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 SHORT-TERM NATIONAL).

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 SHORT-TERM NATIONAL

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%	$94.96	32
2019-Q1	New	44,609	-	$4.7M	0.2%	$94.08	44

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

SUB30 quarters

SUB
30 quarters