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

Orion Porfolio Solutions, LLC holds 366,914 shares of SUB (ISHARES TR), worth $39.1M as of 2026-Q1. The position was increased (+4.9% shares). SUB represents 0.3% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$39.1M

Current Shares

366,914

Total Value Change

+$15.8M

Total Shares Change

+144,046

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
366,914
+4.9%
$39.1M0.3%$106.91
37
2025-Q4
Increased
349,645
+8.8%
$37.3M0.3%$106.48
38
2025-Q3
Increased
321,504
+6.4%
$34.3M0.3%$105.63
37
2025-Q2
Increased
302,116
+4.0%
$32.1M0.3%$104.54
36
2025-Q1
Increased
290,483
+6.8%
$30.7M0.3%$103.15
37
2024-Q4
Increased
272,004
+10.1%
$28.7M0.3%$102.76
38
2024-Q3
Increased
247,015
+10.8%
$26.2M0.3%$102.78
38
2024-Q2
Increased
222,868
+16.6%
$23.3M0.2%$100.57
40

Other major holders of SUB: BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, MERCER GLOBAL ADVISORS INC /ADV

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