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

Orion Porfolio Solutions, LLC holds 470,599 shares of IVV (ISHARES TR), worth $352.4M as of 2026-Q2. The position was increased (+8.3% shares). IVV represents 2.7% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$352.4M

Current Shares

470,599

Total Value Change

+$103.9M

Total Shares Change

+39,678

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
470,599
+8.3%
$352.4M2.7%$746.73
58
2026-Q1
Decreased
434,413
-14.6%
$283.8M2.4%$649.58
0
2025-Q4
Increased
508,713
+13.9%
$348.4M2.6%$679.33
60
2025-Q3
Increased
446,709
+17.2%
$299M2.3%$661.47
62
2025-Q2
Decreased
381,056
-30.0%
$236.6M2.0%$611.80
0
2025-Q1
Increased
544,079
+109.1%
$305.7M3.0%$551.94
86
2024-Q4
Decreased
260,183
-39.6%
$153.2M1.5%$576.45
0
2024-Q3
Decreased
430,921
-19.4%
$248.6M2.5%$562.86
0

Other major holders of IVV: BlackRock, Inc.

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