How many shares of SUB does Orion Porfolio Solutions, LLC own?

As of 2026-Q2, Orion Porfolio Solutions, LLC holds 422,365 shares of SUB (ISHARES TR).

What is Orion Porfolio Solutions, LLC's SUB position worth?

As of 2026-Q2, Orion Porfolio Solutions, LLC's SUB position is worth $45M.

Is Orion Porfolio Solutions, LLC buying or selling SUB?

In 2026-Q2, Orion Porfolio Solutions, LLC increased their SUB position (+15.1% change in shares).

When did Orion Porfolio Solutions, LLC first buy SUB?

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in SUB in 2019-Q1. They have held the position across 30 quarters.

Back to OP Orion Porfolio Solutions, LLC

SUB
30 quarters

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

Current Value

$45M

Current Shares

422,365

Total Value Change

+$40.2M

Total Shares Change

+377,756

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	422,365	+15.1%	$45M	0.3%	$106.01	40
2026-Q1	Increased	366,914	+4.9%	$39.1M	0.3%	$105.37	37
2025-Q4	Increased	349,645	+8.8%	$37.3M	0.3%	$105.12	38
2025-Q3	Increased	321,504	+6.4%	$34.3M	0.3%	$104.31	37
2025-Q2	Increased	302,116	+4.0%	$32.1M	0.3%	$103.24	36
2025-Q1	Increased	290,483	+6.8%	$30.7M	0.3%	$101.93	37
2024-Q4	Increased	272,004	+10.1%	$28.7M	0.3%	$101.43	38
2024-Q3	Increased	247,015	+10.8%	$26.2M	0.3%	$101.36	38
2024-Q2	Increased	222,868	+16.6%	$23.3M	0.2%	$99.28	40
2024-Q1	Increased	191,155	+7.2%	$20M	0.2%	$98.93	36
2023-Q4	Increased	178,289	+4.2%	$18.8M	0.2%	$99.27	35
2023-Q3	Increased	171,163	+13.4%	$17.6M	0.2%	$96.23	38
2023-Q2	Decreased	150,980	-14.4%	$15.7M	0.2%	$96.91	0
2023-Q1	Increased	176,412	+127.6%	$18.5M	0.2%	$97.12	55
2022-Q4	Increased	77,503	+8.6%	$8.1M	0.2%	$96.46	36
2022-Q3	Decreased	71,359	-1.1%	$7.3M	0.2%	$94.60	0
2022-Q2	Decreased	72,123	-32.4%	$7.5M	0.1%	$96.24	0
2022-Q1	Decreased	106,739	-7.5%	$11.2M	0.2%	$96.01	0
2021-Q4	Decreased	115,433	-6.6%	$12.4M	0.2%	$98.48	0
2021-Q3	Decreased	123,566	-2.7%	$13.3M	0.2%	$98.49	0
2021-Q2	Increased	127,052	+0.4%	$13.7M	0.2%	$98.55	33
2021-Q1	Increased	126,576	+35.3%	$13.6M	0.2%	$98.34	43
2020-Q4	Decreased	93,543	-47.2%	$10.1M	0.2%	$98.45	0
2020-Q3	Increased	177,147	+282.4%	$19.2M	0.3%	$98.11	55
2020-Q2	Decreased	46,321	-3.2%	$5M	0.2%	$97.60	0
2020-Q1	Decreased	47,832	-10.0%	$5.1M	0.2%	$95.84	0
2019-Q4	Increased	53,140	+7.1%	$5.7M	0.2%	$96.04	35
2019-Q3	Increased	49,617	+9.9%	$5.3M	0.2%	$95.33	36
2019-Q2	Increased	45,147	+1.2%	$4.8M	0.2%	$94.54	32
2019-Q1	First report	44,609	-	$4.7M	0.2%	$93.67	0

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

SUB30 quarters

SUB
30 quarters