Orion Portfolio Solutions, LLC Ishares Core S&P Total U.S. St Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 453,892 shares of ITOT stock, worth $66.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

453,892

Previous 448,251 1.26%

Holding current value

$66.4 Million

Previous $54.7 Million 1.26%

% of portfolio

0.6%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.29 - $134.6 $678,555 - $759,278	5,641 Added 1.26%	453,892 $55.4 Million
Q4 2024 Feb 12, 2025	SELL	$124.26 - $134.12 $1.01 Million - $1.09 Million	-8,098 Reduced 1.77%	448,251 $57.7 Million
Q3 2024 Nov 15, 2024	SELL	$113.41 - $125.62 $2.02 Million - $2.24 Million	-17,804 Reduced 3.75%	456,349 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $2.14 Million - $2.35 Million	-19,713 Reduced 3.99%	474,153 $56.3 Million
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $16.3 Million - $18.2 Million	157,776 Added 46.94%	493,866 $56.9 Million

Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $1.47 Million - $1.72 Million	-16,290 Reduced 4.62%	336,090 $35.4 Million
Q3 2023 Nov 01, 2023	SELL	$93.72 - $101.39 $7.21 Million - $7.8 Million	-76,946 Reduced 17.92%	352,380 $33.2 Million
Q2 2023 Aug 17, 2023	BUY	$89.03 - $97.84 $610,834 - $671,280	6,861 Added 1.62%	429,326 $42 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $2.48 Million - $2.72 Million	-27,826 Reduced 6.18%	422,465 $41.3 Million
Q1 2023 Aug 30, 2023	BUY	$84.12 - $93.15 $1.76 Million - $1.95 Million	20,965 Added 4.88%	450,291 $40.8 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $37.3 Million - $41.3 Million	443,025 Added 6097.23%	450,291 $40.8 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $20.7 Million - $23.6 Million	-261,000 Reduced 97.29%	7,266 $616,000
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $146 Million - $176 Million	-1,835,894 Reduced 87.25%	268,266 $21.3 Million
Q2 2022 Jul 14, 2022	BUY	$80.96 - $102.19 $170 Million - $215 Million	2,099,920 Added 49526.42%	2,104,160 $176 Million
Q1 2022 May 19, 2022	BUY	$93.09 - $107.63 $95,044 - $109,890	1,021 Added 31.72%	4,240 $428,000
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $128,694 - $140,969	-1,310 Reduced 28.92%	3,219 $344,000
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $440,807 - $470,834	4,529 New	4,529 $446,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $241,230 - $262,371	-2,834 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $209,857 - $244,347	2,834 New	2,834 $244,000
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $73,509 - $84,734	-1,053 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$54.49 - $72.8 $19,779 - $26,426	-363 Reduced 25.64%	1,053 $73,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $15,596 - $23,995	314 Added 28.49%	1,416 $81,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $71,762 - $80,401	1,102 New	1,102 $80,000

Others Institutions Holding ITOT

# of Institutions

1,705

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History