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ITOTITOT
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES CORE S&P TOTAL U.S.

Orion Porfolio Solutions, LLC holds 527,349 shares of ITOT (ISHARES CORE S&P TOTAL U.S.), worth $86.6M as of 2026-Q2. The position was increased (+3.9% shares). ITOT represents 0.7% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$86.6M

Current Shares

527,349

Total Value Change

+$79.1M

Total Shares Change

+410,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
527,349
+3.9%
$86.6M0.7%$164.27
44
2026-Q1
Decreased
507,620
-11.9%
$72.3M0.6%$142.06
0
2025-Q4
Decreased
576,445
-2.6%
$85.7M0.6%$147.98
0
2025-Q3
Decreased
591,975
-2.2%
$86.2M0.7%$144.48
0
2025-Q2
Increased
605,036
+33.3%
$81.7M0.7%$133.57
54
2025-Q1
Increased
453,892
+1.3%
$55.4M0.5%$120.32
42
2024-Q4
Decreased
448,251
-1.8%
$57.7M0.6%$126.47
0
2024-Q3
Decreased
456,349
-3.8%
$57.3M0.6%$123.09
0
2024-Q2
Decreased
474,153
-4.0%
$56.3M0.6%$116.52
0
2024-Q1
Increased
493,866
+46.9%
$56.9M0.6%$112.78
57
2023-Q4
Decreased
336,090
-4.6%
$35.2M0.4%$102.65
0
2023-Q3
Decreased
352,380
-17.9%
$33.2M0.4%$91.47
0
2023-Q2
Decreased
429,326
-4.7%
$42M0.4%$94.12
0
2023-Q1
Decreased
450,291
-19.5%
$40.8M0.5%$86.85
0
2022-Q4
Decreased
559,071
-3.5%
$47.4M0.9%$81.40
0
2022-Q3
Decreased
579,117
-1.7%
$46.1M1.0%$75.63
0
2022-Q2
Decreased
589,331
-3.0%
$49.4M0.9%$79.27
0
2022-Q1
Decreased
607,891
-2.3%
$61.4M0.9%$95.22
0
2021-Q4
Decreased
622,421
-9.6%
$66.6M1.0%$100.59
0
2021-Q3
Unchanged
688,563
0.0%
$68M1.1%$92.18
0
2021-Q2
Decreased
688,563
-4.1%
$68M0.9%$92.20
0
2021-Q1
Increased
717,997
+1406.6%
$65.8M1.0%$85.31
67
2020-Q4
Decreased
47,656
-93.9%
$4.1M0.1%$80.04
0
2020-Q3
Increased
776,563
+1669.4%
$58.6M1.0%$69.79
75
2020-Q2
Decreased
43,889
-6.2%
$3M0.1%$63.91
0
2020-Q1
Decreased
46,810
-0.4%
$2.7M0.1%$52.44
0
2019-Q4
Decreased
47,010
-9.0%
$3.4M0.1%$66.42
0
2019-Q3
Decreased
51,660
-68.8%
$3.5M0.1%$60.80
0
2019-Q2
Increased
165,347
+41.3%
$11M0.3%$60.40
44
2019-Q1
New
116,986
-
$7.5M0.2%$58.06
45

Other major holders of ITOT: BlackRock, Inc., WELLS FARGO & COMPANY/MN, BNP PARIBAS FINANCIAL MARKETS

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