How many shares of AGG does Orion Porfolio Solutions, LLC own?

As of 2026-Q2, Orion Porfolio Solutions, LLC holds 1.1M shares of AGG (ISHARES TR).

What is Orion Porfolio Solutions, LLC's AGG position worth?

As of 2026-Q2, Orion Porfolio Solutions, LLC's AGG position is worth $107.7M.

Is Orion Porfolio Solutions, LLC buying or selling AGG?

In 2026-Q2, Orion Porfolio Solutions, LLC increased their AGG position (+4.3% change in shares).

When did Orion Porfolio Solutions, LLC first buy AGG?

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in AGG in 2019-Q1. They have held the position across 30 quarters.

Back to OP Orion Porfolio Solutions, LLC

AGG
30 quarters

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

Current Value

$107.7M

Current Shares

1.1M

Total Value Change

+$92.4M

Total Shares Change

+947,422

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.1M	+4.3%	$107.7M	0.8%	$98.31	44
2026-Q1	Decreased	1M	-11.7%	$103.5M	0.9%	$97.61	0
2025-Q4	Increased	1.2M	+6.4%	$118M	0.9%	$97.58	45
2025-Q3	Increased	1.1M	+19.4%	$111.3M	0.9%	$96.67	50
2025-Q2	Increased	930,317	+26.5%	$92.3M	0.8%	$94.72	52
2025-Q1	Increased	735,175	+4.1%	$72.7M	0.7%	$93.53	44
2024-Q4	Decreased	706,375	-30.8%	$68.4M	0.7%	$91.03	0
2024-Q3	Increased	1M	+57.8%	$103.4M	1.0%	$93.95	67
2024-Q2	Decreased	646,790	-5.2%	$62.8M	0.7%	$89.22	0
2024-Q1	Decreased	681,933	-13.0%	$66.8M	0.7%	$89.20	0
2023-Q4	Increased	783,839	+13.4%	$77.3M	0.9%	$89.86	47
2023-Q3	Increased	691,003	+10.2%	$65M	0.8%	$84.17	46
2023-Q2	Decreased	627,119	-7.9%	$61.4M	0.7%	$86.97	0
2023-Q1	Increased	681,081	+23.4%	$67.9M	0.8%	$87.80	51
2022-Q4	Decreased	552,027	-7.4%	$53.5M	1.1%	$85.05	0
2022-Q3	Decreased	595,943	-1.4%	$57.4M	1.2%	$83.72	0
2022-Q2	Decreased	604,421	-8.0%	$61.5M	1.2%	$87.85	0
2022-Q1	Increased	656,920	+5.8%	$70.4M	1.1%	$92.06	49
2021-Q4	Decreased	620,956	-7.0%	$70.8M	1.0%	$97.78	0
2021-Q3	Unchanged	667,768	0.0%	$77M	1.2%	$97.88	0
2021-Q2	Decreased	667,768	-1.8%	$77M	1.0%	$97.89	0
2021-Q1	Decreased	680,278	-34.9%	$77.4M	1.2%	$96.18	0
2020-Q4	Increased	1M	+56.8%	$123.5M	1.9%	$99.54	67
2020-Q3	Increased	666,656	+154x	$78.7M	1.3%	$98.82	76
2020-Q2	Decreased	4,308	-72.3%	$509,000	0.0%	$98.42	0
2020-Q1	Decreased	15,574	-26.7%	$1.8M	0.1%	$95.49	0
2019-Q4	Decreased	21,252	-41.3%	$2.4M	0.1%	$92.61	0
2019-Q3	Decreased	36,221	-50.4%	$4.1M	0.1%	$92.50	0
2019-Q2	Decreased	72,951	-48.1%	$8.1M	0.3%	$90.38	0
2019-Q1	New	140,607	-	$15.3M	0.5%	$87.90	47

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

AGG30 quarters

AGG
30 quarters