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VLUEVLUE
30 quarters

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

Orion Porfolio Solutions, LLC holds 17,040 shares of VLUE (ISHARES TR), worth $3.4M as of 2026-Q2. The position was decreased (-1.7% shares). VLUE represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$3.4M

Current Shares

17,040

Total Value Change

-$79.5M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,040
-1.7%
$3.4M0.0%$198.86
0
2026-Q1
Increased
17,330
+24.6%
$2.5M0.0%$141.02
32
2025-Q4
Decreased
13,912
-8.6%
$1.9M0.0%$135.02
0
2025-Q3
Increased
15,223
+3.9%
$1.9M0.0%$122.75
27
2025-Q2
Decreased
14,659
-2.5%
$1.7M0.0%$110.53
0
2025-Q1
Decreased
15,042
-6.2%
$1.6M0.0%$103.42
0
2024-Q4
Decreased
16,027
-1.9%
$1.7M0.0%$101.77
0
2024-Q3
Decreased
16,345
-7.7%
$1.8M0.0%$104.36
0
2024-Q2
Decreased
17,700
-10.9%
$1.8M0.0%$98.25
0
2024-Q1
Decreased
19,867
-3.1%
$2.2M0.0%$102.27
0
2023-Q4
Decreased
20,502
-40.1%
$2.1M0.0%$94.90
0
2023-Q3
Decreased
34,233
-30.5%
$3.1M0.0%$84.55
0
2023-Q2
Increased
49,250
+50.7%
$4.6M0.0%$86.76
37
2023-Q1
Increased
32,677
+69.8%
$3M0.0%$85.12
39
2022-Q4
Decreased
19,243
-4.5%
$1.8M0.0%$83.05
0
2022-Q3
Increased
20,153
+0.8%
$1.7M0.0%$74.03
26
2022-Q2
Decreased
19,990
-19.2%
$1.8M0.0%$81.12
0
2022-Q1
Decreased
24,732
-66.1%
$2.6M0.0%$93.08
0
2021-Q4
Decreased
72,962
-10.0%
$8M0.1%$96.76
0
2021-Q3
Decreased
81,059
-83.0%
$8.2M0.1%$88.39
0
2021-Q2
Increased
478,051
+1.7%
$50.2M0.7%$91.56
42
2021-Q1
Decreased
470,056
-2.9%
$48.2M0.7%$88.89
0
2020-Q4
Increased
483,860
+0.8%
$42.1M0.6%$75.05
41
2020-Q3
Decreased
480,042
-15.1%
$35.4M0.6%$63.32
0
2020-Q2
Decreased
565,095
-0.4%
$40.8M1.7%$61.63
0
2020-Q1
Decreased
567,601
-54.1%
$35.8M1.6%$53.42
0
2019-Q4
Increased
1.2M
+5.7%
$110.9M3.7%$75.22
58
2019-Q3
Increased
1.2M
+14.3%
$95.9M3.3%$68.30
63
2019-Q2
Decreased
1M
-1.5%
$83M2.6%$67.15
0
2019-Q1
First report
1M
-
$82.9M2.7%$65.56
0

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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