Orion Portfolio Solutions, LLC Ishares Msci Usa Value Factor Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,867 shares of VLUE stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,867

Previous 20,502 3.1%

Holding current value

$2.05 Million

Previous $2.07 Million 3.76%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$98.17 - $108.31 $62,337 - $68,776	-635 Reduced 3.1%	19,867 $2.15 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $1.18 Million - $1.39 Million	-13,731 Reduced 40.11%	20,502 $2.07 Million
Q3 2023 Nov 01, 2023	SELL	$90.0 - $97.29 $1.35 Million - $1.46 Million	-15,017 Reduced 30.49%	34,233 $3.11 Million
Q2 2023 Aug 17, 2023	BUY	$87.72 - $94.13 $2.95 Million - $3.16 Million	33,618 Added 215.06%	49,250 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $38,158 - $40,946	435 Added 2.86%	15,632 $1.47 Million

Q1 2023 Aug 30, 2023	SELL	$88.06 - $99.54 $1.46 Million - $1.65 Million	-16,573 Reduced 33.65%	32,677 $3.03 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $487,676 - $551,252	5,538 Added 57.34%	15,197 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$89.82 - $97.89 $33,053 - $36,023	368 Added 3.96%	9,659 $880,000
Q3 2022 Nov 09, 2022	SELL	$85.0 - $99.37 $124,355 - $145,378	-1,463 Reduced 13.6%	9,291 $761,000
Q2 2022 Jul 14, 2022	SELL	$88.4 - $105.81 $958,874 - $1.15 Million	-10,847 Reduced 50.22%	10,754 $973,000
Q1 2022 May 19, 2022	SELL	$100.54 - $114.92 $530,449 - $606,317	-5,276 Reduced 19.63%	21,601 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $391,428 - $423,821	3,861 Added 16.78%	26,877 $2.94 Million
Q3 2021 Nov 10, 2021	BUY	$100.55 - $106.33 $1.29 Million - $1.37 Million	12,860 Added 126.62%	23,016 $2.32 Million
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $423,643 - $450,318	-4,142 Reduced 28.97%	10,156 $1.07 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $7.91 Million - $9.59 Million	-91,792 Reduced 86.52%	14,298 $1.47 Million
Q4 2020 Feb 04, 2021	SELL	$71.94 - $88.81 $80,069 - $98,845	-1,113 Reduced 1.04%	106,090 $9.22 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $253,683 - $278,738	-3,605 Reduced 3.25%	107,203 $7.91 Million
Q2 2020 Aug 19, 2020	BUY	$59.26 - $80.55 $1.5 Million - $2.04 Million	25,332 Added 29.64%	110,808 $8.01 Million
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $1.23 Million - $2.03 Million	22,251 Added 35.19%	85,476 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $4.97 Million - $5.7 Million	63,225 New	63,225 $5.67 Million

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Orion Portfolio Solutions, LLC Ishares Msci Usa Value Factor Transaction History