Ishares Tr msci usavalfct shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 21k | 101.34 |
| 2023-09-30 | $3.1M | 34k | 90.72 |
| 2023-06-30 | $4.6M | 16k | 295.49 |
| 2023-03-31 | $1.4M | 15k | 92.59 |
| 2022-12-31 | $880k | 9.7k | 91.14 |
| 2022-09-30 | $761k | 9.3k | 81.91 |
| 2022-06-30 | $973k | 11k | 90.48 |
| 2022-03-31 | $2.3M | 22k | 104.58 |
| 2021-12-31 | $2.9M | 27k | 109.46 |
| 2021-09-30 | $2.3M | 23k | 100.71 |
| 2021-06-30 | $1.1M | 10k | 105.06 |
| 2021-03-31 | $1.5M | 14k | 102.46 |
| 2020-12-31 | $9.2M | 106k | 86.91 |
| 2020-09-30 | $7.9M | 107k | 73.78 |
| 2020-06-30 | $5.4M | 86k | 63.00 |
| 2020-03-31 | $5.4M | 86k | 63.00 |
| 2019-12-31 | $5.7M | 63k | 89.73 |