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EFVEFV
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES MSCI EAFE VALUE ETF

Orion Porfolio Solutions, LLC holds 202,554 shares of EFV (ISHARES MSCI EAFE VALUE ETF), 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%$75.72
0
2025-Q4
Decreased
380,048
-0.1%
$27.1M0.2%$71.68
0
2025-Q3
Decreased
380,580
-17.3%
$25.8M0.2%$66.07
0
2025-Q2
Increased
460,056
+82.5%
$29.2M0.2%$62.08
53
2025-Q1
Decreased
252,143
-14.6%
$14.9M0.1%$56.91
0
2024-Q4
Decreased
295,194
-4.1%
$15.5M0.2%$50.13
0
2024-Q3
Increased
307,805
+101.8%
$17.7M0.2%$54.42
55
2024-Q2
Decreased
152,560
-35.6%
$8.1M0.1%$49.90
0
2024-Q1
New
236,767
-
$12.9M0.1%$49.76
46
2023-Q4
Exited
0
-100.0%
$00.0%$47.66
0
2023-Q3
Increased
340,554
+26.0%
$16.7M0.2%$43.94
42
2023-Q2
Increased
270,218
+9.9%
$13.2M0.1%$43.52
37
2023-Q1
Increased
245,964
+432.8%
$11.9M0.1%$42.26
54
2022-Q4
Increased
46,167
+27.3%
$2.1M0.0%$40.10
32
2022-Q3
Increased
36,255
+19.6%
$1.4M0.0%$33.55
30
2022-Q2
Decreased
30,304
-22.6%
$1.3M0.0%$37.86
0
2022-Q1
Decreased
39,171
-14.3%
$2M0.0%$42.85
0
2021-Q4
Increased
45,711
+792.6%
$2.3M0.0%$42.28
42
2021-Q3
Increased
5,121
+22.0%
$260,0000.0%$42.01
28
2021-Q2
Decreased
4,196
-60.0%
$217,0000.0%$42.76
0
2021-Q1
Increased
10,477
+41.5%
$534,0000.0%$41.41
32
2020-Q4
Decreased
7,403
-15.6%
$349,0000.0%$38.39
0
2020-Q3
Decreased
8,768
-34.7%
$354,0000.0%$32.21
0
2020-Q2
Decreased
13,425
-63.9%
$537,0000.0%$31.86
0
2020-Q1
Decreased
37,213
-97.8%
$1.3M0.1%$28.47
0
2019-Q4
Decreased
1.7M
-2.6%
$82.9M2.8%$39.13
0
2019-Q3
Decreased
1.7M
-5.4%
$80.7M2.8%$36.47
0
2019-Q2
Decreased
1.8M
-27.1%
$86.6M2.7%$37.10
0
2019-Q1
New
2.5M
-
$120.7M3.9%$36.64
83

Other major holders of EFV: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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