Orion Portfolio Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 107,850 shares of IVE stock, worth $22.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

107,850

Previous 63,724 69.25%

Holding current value

$22.3 Million

Previous $12.1 Million 69.25%

% of portfolio

0.22%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $8.2 Million - $8.76 Million	44,126 Added 69.25%	107,850 $20.6 Million
Q4 2024 Feb 12, 2025	SELL	$189.5 - $206.17 $349,438 - $380,177	-1,844 Reduced 2.81%	63,724 $12.2 Million
Q3 2024 Nov 15, 2024	BUY	$181.06 - $197.17 $1.03 Million - $1.12 Million	5,696 Added 9.51%	65,568 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $834,340 - $882,157	4,725 Added 8.57%	59,872 $10.9 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $8.52 Million - $9.31 Million	49,815 Added 934.26%	55,147 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $275,939 - $325,598	-1,869 Reduced 25.95%	5,332 $927,000
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $220,948 - $240,286	-1,441 Reduced 16.67%	7,201 $1.11 Million
Q2 2023 Aug 17, 2023	BUY	$149.72 - $161.19 $1.04 Million - $1.12 Million	6,977 Added 419.04%	8,642 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $412,927 - $444,562	-2,758 Reduced 62.36%	1,665 $268,000
Q1 2023 Aug 30, 2023	SELL	$144.21 - $159.47 $349,276 - $386,236	-2,422 Reduced 28.03%	6,220 $943,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $85,949 - $95,044	-596 Reduced 11.87%	4,423 $671,000
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $173,641 - $203,246	1,339 Added 36.39%	5,019 $728,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $23,262 - $27,323	181 Added 5.17%	3,680 $473,000
Q2 2022 Jul 14, 2022	BUY	$133.27 - $158.52 $37,582 - $44,702	282 Added 8.77%	3,499 $481,000
Q1 2022 May 19, 2022	BUY	$147.46 - $159.06 $27,575 - $29,744	187 Added 6.17%	3,217 $501,000
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $121,159 - $130,300	831 Added 37.79%	3,030 $475,000
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $768,200 - $812,288	-5,344 Reduced 70.85%	2,199 $320,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2,267 - $2,563	18 Added 0.24%	7,543 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $28,032 - $32,685	-255 Reduced 3.28%	7,525 $963,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $22,421 - $24,826	210 Added 2.77%	7,780 $875,000
Q2 2020 Aug 19, 2020	BUY	$91.94 - $119.67 $108,121 - $140,731	1,176 Added 18.39%	7,570 $819,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $68,035 - $108,067	-820 Reduced 11.37%	6,394 $615,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $832,567 - $939,695	7,214 New	7,214 $938,000

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History