Back to OP Orion Porfolio Solutions, LLC

IXUSIXUS
Showing 8 of 30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES CORE INTL STOCK ETF

Orion Porfolio Solutions, LLC holds 1.3M shares of IXUS (ISHARES CORE INTL STOCK ETF), worth $123.3M as of 2026-Q2. The position was decreased (-3.4% shares). IXUS represents 0.9% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$123.3M

Current Shares

1.3M

Total Value Change

+$47.6M

Total Shares Change

+249,709

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-3.4%
$123.3M0.9%$95.44
0
2026-Q1
Decreased
1.3M
-1.0%
$115.9M1.0%$89.21
0
2025-Q4
Increased
1.4M
+1.2%
$114.3M0.8%$84.97
43
2025-Q3
Increased
1.3M
+35.2%
$110.2M0.9%$80.76
55
2025-Q2
Increased
987,651
+0.1%
$76.4M0.7%$75.72
42
2025-Q1
Increased
986,344
+0.5%
$68.9M0.7%$67.93
42
2024-Q4
Decreased
981,611
-5.8%
$64.9M0.6%$63.93
0
2024-Q3
Decreased
1M
-2.7%
$75.7M0.8%$69.39
0

Other major holders of IXUS: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used