Orion Portfolio Solutions, LLC Ishares S&P Midcap 400 Value E Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,888 shares of IJJ stock, worth $586,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,888
Previous 3,380 44.62%
Holding current value
$586,266
Previous $404,000 44.8%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$117.4 - $131.02 $177,039 - $197,578
1,508 Added 44.62%
4,888 $585,000
Q4 2024

Feb 12, 2025
BUY
$121.89 - $135.52 $411,988 - $458,057
3,380 New
3,380 $422,000
Q1 2023

Aug 30, 2023
BUY
$97.23 - $116.09 $411,574 - $491,408
4,233 New
4,233 $435,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $12,931 - $15,439
-133 Reduced 3.05%
4,233 $435,000
Q4 2022

Feb 08, 2023
SELL
$91.7 - $106.74 $22,741 - $26,471
-248 Reduced 5.37%
4,366 $440,000
Q3 2022

Nov 09, 2022
SELL
$90.0 - $107.68 $1,440 - $1,722
-16 Reduced 0.35%
4,614 $415,000
Q2 2022

Jul 14, 2022
BUY
$91.51 - $110.2 $20,223 - $24,354
221 Added 5.01%
4,630 $437,000
Q1 2022

May 19, 2022
BUY
$102.52 - $112.86 $452,010 - $497,599
4,409 New
4,409 $483,000
Q3 2020

Nov 13, 2020
SELL
$63.93 - $72.86 $40,467 - $46,120
-633 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$50.55 - $75.5 $1,263 - $1,887
25 Added 4.11%
633 $84,000
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $18,135 - $33,656
-389 Reduced 39.02%
608 $67,000
Q4 2019

Feb 14, 2020
BUY
$76.36 - $85.59 $76,130 - $85,333
997 New
997 $170,000

Others Institutions Holding IJJ

# of Institutions
903
Shares Held
43.4M
Call Options Held
100
Put Options Held
216
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email