Orion Portfolio Solutions, LLC Ishares Barclays Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 33,336 shares of IEF stock, worth $3.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,336

Previous 8,473 293.44%

Holding current value

$3.13 Million

Previous $808,000 293.44%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.17 - $95.39 $2.27 Million - $2.37 Million	24,863 Added 293.44%	33,336 $3.18 Million
Q4 2024 Feb 12, 2025	SELL	$92.08 - $98.18 $12.9 Million - $13.7 Million	-139,955 Reduced 94.29%	8,473 $783,000
Q3 2024 Nov 15, 2024	BUY	$92.67 - $99.14 $2.06 Million - $2.2 Million	22,228 Added 17.61%	148,428 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $1.7 Million - $1.76 Million	18,649 Added 17.34%	126,200 $11.8 Million
Q1 2024 May 09, 2024	BUY	$93.54 - $96.82 $2.73 Million - $2.83 Million	29,218 Added 37.3%	107,551 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $3.37 Million - $3.68 Million	37,928 Added 93.87%	78,333 $7.55 Million
Q3 2023 Nov 01, 2023	BUY	$91.32 - $97.13 $1.68 Million - $1.78 Million	18,353 Added 83.23%	40,405 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $207,527 - $216,333	2,153 Added 10.82%	22,052 $2.13 Million
Q1 2023 Aug 30, 2023	SELL	$94.41 - $100.02 $203,264 - $215,343	-2,153 Reduced 9.76%	19,899 $1.97 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $983,941 - $1.04 Million	10,422 Added 109.97%	19,899 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$92.93 - $99.14 $171,641 - $183,111	-1,847 Reduced 16.31%	9,477 $907,000
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $28,273 - $31,574	-299 Reduced 2.57%	11,324 $1.09 Million
Q2 2022 Jul 14, 2022	BUY	$98.15 - $106.65 $1.14 Million - $1.24 Million	11,623 New	11,623 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$113.04 - $115.78 $651,901 - $667,703	-5,767 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $25,635 - $27,235	-227 Reduced 3.79%	5,767 $651,000
Q4 2020 Feb 04, 2021	SELL	$119.27 - $121.81 $138,114 - $141,055	-1,158 Reduced 16.19%	5,994 $719,000
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $2.14 Million - $2.17 Million	-17,627 Reduced 71.14%	7,152 $871,000
Q2 2020 Aug 19, 2020	SELL	$119.77 - $122.41 $1.69 Million - $1.72 Million	-14,083 Reduced 36.24%	24,779 $3.02 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $1.68 Million - $1.84 Million	15,136 Added 63.79%	38,862 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $2.61 Million - $2.7 Million	23,726 New	23,726 $2.62 Million

Others Institutions Holding IEF

# of Institutions

1,137

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ishares Barclays Transaction History