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
Other major holders of SUB: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS
Increased |
| 366,914 |
+4.9% |
| $39.1M |
| 0.3% |
| $106.91 |
37 |
| 2025-Q4 | Increased | 349,645 | +8.8% | $37.3M | 0.3% | $106.48 | 38 |
| 2025-Q3 | Increased | 321,504 | +6.4% | $34.3M | 0.3% | $105.63 | 37 |
| 2025-Q2 | Increased | 302,116 | +4.0% | $32.1M | 0.3% | $104.54 | 36 |
| 2025-Q1 | Increased | 290,483 | +6.8% | $30.7M | 0.3% | $103.15 | 37 |
| 2024-Q4 | Increased | 272,004 | +10.1% | $28.7M | 0.3% | $102.76 | 38 |
| 2024-Q3 | Increased | 247,015 | +10.8% | $26.2M | 0.3% | $102.78 | 38 |
| 2024-Q2 | Increased | 222,868 | +16.6% | $23.3M | 0.2% | $100.57 | 40 |