Back to Orion Porfolio Solutions, LLC

AGG
Showing 8 of 29 quarters

Position history for Orion Porfolio Solutions, LLC's holdings in ISHARES TR

Orion Porfolio Solutions, LLC holds 1M shares of AGG (ISHARES TR), worth $103.5M as of 2026-Q1. The position was decreased (-11.7% shares). AGG represents 0.9% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$103.5M

Current Shares

1M

Total Value Change

+$40.7M

Total Shares Change

+396,118

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-11.7%
$103.5M0.9%$100.57
0
2025-Q4
Increased
1.2M
+6.4%
$118M0.9%$99.80
45
2025-Q3
Increased
1.1M
+19.4%
$111.3M0.9%$98.64
50
2025-Q2
Increased
930,317
+26.5%
$92.3M0.8%$96.25
52
2025-Q1
Increased
735,175
+4.1%
$72.7M0.7%$95.24
44
2024-Q4
Decreased
706,375
-30.8%
$68.4M0.7%$92.99
0
2024-Q3
Increased
1M
+57.8%
$103.4M1.0%$96.07
67
2024-Q2
Decreased
646,790
-5.2%
$62.8M0.7%$91.03
0

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used