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QUALQUAL
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES MSCI USA QUALITY FAC

Orion Porfolio Solutions, LLC holds 64,896 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $14.2M as of 2026-Q2. The position was decreased (-37.3% shares). QUAL represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$14.2M

Current Shares

64,896

Total Value Change

-$39.1M

Total Shares Change

-537,477

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,896
-37.3%
$14.2M0.1%$219.43
0
2026-Q1
Decreased
103,547
-5.6%
$19.9M0.2%$202.29
0
2025-Q4
Decreased
109,670
-21.5%
$21.8M0.2%$200.10
0
2025-Q3
Decreased
139,771
-19.6%
$27.2M0.2%$192.77
0
2025-Q2
Increased
173,866
+27.6%
$31.8M0.3%$180.59
43
2025-Q1
Increased
136,279
+4.6%
$23.3M0.2%$168.31
36
2024-Q4
Decreased
130,256
-31.1%
$23.2M0.2%$176.81
0
2024-Q3
Increased
189,122
+15.1%
$33.9M0.3%$176.39
40
2024-Q2
Increased
164,380
+5.4%
$28.1M0.3%$168.05
36
2024-Q1
Increased
155,977
+0.9%
$25.6M0.3%$161.41
34
2023-Q4
Decreased
154,626
-3.1%
$22.7M0.3%$144.18
0
2023-Q3
Decreased
159,648
-28.8%
$21M0.3%$128.67
0
2023-Q2
Increased
224,251
+20.1%
$30.2M0.3%$129.74
41
2023-Q1
Increased
186,645
+952.4%
$23.2M0.3%$118.54
55
2022-Q4
Decreased
17,736
-5.3%
$2M0.0%$110.16
0
2022-Q3
Decreased
18,734
-24.7%
$1.9M0.0%$101.79
0
2022-Q2
Increased
24,886
+0.6%
$2.8M0.1%$107.69
26
2022-Q1
Decreased
24,736
-40.4%
$3.3M0.1%$130.26
0
2021-Q4
Decreased
41,518
-5.1%
$6M0.1%$138.90
0
2021-Q3
Decreased
43,767
-74.2%
$5.8M0.1%$126.45
0
2021-Q2
Increased
169,310
+777.0%
$22.5M0.3%$125.88
55
2021-Q1
Decreased
19,305
-4.9%
$2.4M0.0%$114.61
0
2020-Q4
Decreased
20,301
-52.2%
$2.4M0.0%$108.47
0
2020-Q3
Decreased
42,491
-58.0%
$4.4M0.1%$96.47
0
2020-Q2
Decreased
101,095
-50.9%
$9.7M0.4%$88.03
0
2020-Q1
Decreased
205,768
-40.6%
$16.7M0.8%$76.55
0
2019-Q4
Decreased
346,404
-32.6%
$35M1.2%$93.10
0
2019-Q3
Decreased
514,064
-13.7%
$47.5M1.6%$84.42
0
2019-Q2
Decreased
595,377
-1.2%
$54.5M1.7%$83.77
0
2019-Q1
New
602,373
-
$53.3M1.7%$80.69
67

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

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