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Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES RUSSELL 1000 VALUE E

Orion Porfolio Solutions, LLC holds 57,185 shares of IWD (ISHARES RUSSELL 1000 VALUE E), worth $13.9M as of 2026-Q2. The position was decreased (-17.4% shares). IWD represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$13.9M

Current Shares

57,185

Total Value Change

+$1.3M

Total Shares Change

-8,956

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
57,185
-17.4%
$13.9M0.1%$241.55
0
2026-Q1
Decreased
69,270
-28.8%
$14.8M0.1%$212.22
0
2025-Q4
Increased
97,303
+33.9%
$20.5M0.2%$208.12
44
2025-Q3
Increased
72,649
+4.0%
$14.8M0.1%$200.48
35
2025-Q2
Decreased
69,830
-12.7%
$13.6M0.1%$190.41
0
2025-Q1
Decreased
80,022
-25.4%
$15.1M0.1%$183.64
0
2024-Q4
Increased
107,341
+62.3%
$19.9M0.2%$179.92
49
2024-Q3
Increased
66,141
+16.7%
$12.6M0.1%$183.51
39

Other major holders of IWD: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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