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EFVEFV
30 quarters

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

Orion Porfolio Solutions, LLC holds 202,554 shares of EFV (ISHARES TR), worth $15.5M as of 2026-Q2. The position was decreased (-43.0% shares). EFV represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$15.5M

Current Shares

202,554

Total Value Change

-$105.2M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
202,554
-43.0%
$15.5M0.1%$76.55
0
2026-Q1
Decreased
355,107
-6.6%
$26.4M0.2%$72.43
0
2025-Q4
Decreased
380,048
-0.1%
$27.1M0.2%$69.56
0
2025-Q3
Decreased
380,580
-17.3%
$25.8M0.2%$64.61
0
2025-Q2
Increased
460,056
+82.5%
$29.2M0.2%$60.46
53
2025-Q1
Decreased
252,143
-14.6%
$14.9M0.1%$54.94
0
2024-Q4
Decreased
295,194
-4.1%
$15.5M0.2%$48.91
0
2024-Q3
Increased
307,805
+101.8%
$17.7M0.2%$52.72
55
2024-Q2
Decreased
152,560
-35.6%
$8.1M0.1%$48.61
0
2024-Q1
New
236,767
-
$12.9M0.1%$48.47
46
2023-Q4
Exited
0
-100.0%
$00.0%$46.43
0
2023-Q3
Increased
340,554
+26.0%
$16.7M0.2%$42.80
42
2023-Q2
Increased
270,218
+9.9%
$13.2M0.1%$42.81
37
2023-Q1
Increased
245,964
+432.8%
$11.9M0.1%$41.32
54
2022-Q4
Increased
46,167
+27.3%
$2.1M0.0%$39.06
32
2022-Q3
Increased
36,255
+19.6%
$1.4M0.0%$32.42
30
2022-Q2
Decreased
30,304
-22.6%
$1.3M0.0%$36.52
0
2022-Q1
Decreased
39,171
-14.3%
$2M0.0%$41.11
0
2021-Q4
Increased
45,711
+792.6%
$2.3M0.0%$41.21
42
2021-Q3
Increased
5,121
+22.0%
$260,0000.0%$40.63
28
2021-Q2
Decreased
4,196
-60.0%
$217,0000.0%$41.35
0
2021-Q1
Increased
10,477
+41.5%
$534,0000.0%$40.06
32
2020-Q4
Decreased
7,403
-15.6%
$349,0000.0%$37.10
0
2020-Q3
Decreased
8,768
-34.7%
$354,0000.0%$31.29
0
2020-Q2
Decreased
13,425
-63.9%
$537,0000.0%$30.99
0
2020-Q1
Decreased
37,213
-97.8%
$1.3M0.1%$27.33
0
2019-Q4
Decreased
1.7M
-2.6%
$82.9M2.8%$38.24
0
2019-Q3
Decreased
1.7M
-5.4%
$80.7M2.8%$35.61
0
2019-Q2
Decreased
1.8M
-27.1%
$86.6M2.7%$36.14
0
2019-Q1
First report
2.5M
-
$120.7M3.9%$35.69
0

Other major holders of EFV: ENVESTNET ASSET MANAGEMENT INC

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