Back to OP Orion Porfolio Solutions, LLC

VEAVEA
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in VANGUARD TAX-MANAGED FDS

Orion Porfolio Solutions, LLC holds 2.9M shares of VEA (VANGUARD TAX-MANAGED FDS), worth $203.7M as of 2026-Q2. The position was increased (+18.3% shares). VEA represents 1.6% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$203.7M

Current Shares

2.9M

Total Value Change

+$203.1M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+18.3%
$203.7M1.6%$71.07
57
2026-Q1
Decreased
2.4M
-0.6%
$154.8M1.3%$63.59
0
2025-Q4
Increased
2.4M
+3.7%
$151.9M1.1%$61.88
50
2025-Q3
Increased
2.3M
+3.9%
$140.5M1.1%$58.37
50
2025-Q2
Increased
2.3M
+1.1%
$128.6M1.1%$55.27
48
2025-Q1
Increased
2.2M
+10.3%
$113.5M1.1%$48.89
52
2024-Q4
Increased
2M
+2.8%
$96.8M1.0%$45.78
43
2024-Q3
Increased
2M
+0.2%
$104M1.0%$49.82
47
2024-Q2
Increased
2M
+3.4%
$97.2M1.0%$46.49
49
2024-Q1
Increased
1.9M
+1.2%
$95.4M1.0%$46.76
48
2023-Q4
Decreased
1.9M
-1.2%
$89.5M1.0%$44.39
0
2023-Q3
Decreased
1.9M
-1.5%
$83.2M1.0%$39.99
0
2023-Q2
Increased
1.9M
+0.6%
$9.3M0.1%$41.95
28
2023-Q1
Increased
1.9M
+2825.3%
$86.7M1.1%$40.66
76
2022-Q4
Increased
65,627
+0.2%
$2.8M0.1%$37.64
26
2022-Q3
Increased
65,508
+0.1%
$2.4M0.0%$32.23
26
2022-Q2
Decreased
65,423
-5.6%
$2.7M0.1%$36.05
0
2022-Q1
Increased
69,291
+4.7%
$3.3M0.1%$41.89
28
2021-Q4
Increased
66,155
+900.7%
$3.4M0.0%$44.46
43
2021-Q3
Unchanged
6,611
0.0%
$341,0000.0%$43.29
0
2021-Q2
Decreased
6,611
-34.8%
$341,0000.0%$44.00
0
2021-Q1
Increased
10,145
+74.9%
$498,0000.0%$41.61
36
2020-Q4
Decreased
5,799
-12.5%
$274,0000.0%$39.81
0
2020-Q3
Decreased
6,625
-15.2%
$271,0000.0%$34.19
0
2020-Q2
Decreased
7,813
-16.3%
$303,0000.0%$32.25
0
2020-Q1
Decreased
9,336
-27.8%
$311,0000.0%$27.58
0
2019-Q4
Decreased
12,936
-16.7%
$570,0000.0%$36.29
0
2019-Q3
Decreased
15,537
-22.6%
$638,0000.0%$33.50
0
2019-Q2
Increased
20,081
+27.6%
$838,0000.0%$33.79
31
2019-Q1
First report
15,744
-
$643,0000.0%$32.74
0

Other major holders of VEA: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used