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

As of 2026-Q2, Orion Porfolio Solutions, LLC holds 17,040 shares of VLUE (ISHARES MSCI USA VALUE FACTO).

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

As of 2026-Q2, Orion Porfolio Solutions, LLC's VLUE position is worth $3.4M.

Is Orion Porfolio Solutions, LLC buying or selling VLUE?

In 2026-Q2, Orion Porfolio Solutions, LLC decreased their VLUE position (-1.7% change in shares).

When did Orion Porfolio Solutions, LLC first buy VLUE?

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

Back to OP Orion Porfolio Solutions, LLC

VLUE
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES MSCI USA VALUE FACTO

Current Value

$3.4M

Current Shares

17,040

Total Value Change

-$79.5M

Total Shares Change

-1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	17,040	-1.7%	$3.4M	0.0%	$199.81	0
2026-Q1	Increased	17,330	+24.6%	$2.5M	0.0%	$147.10	32
2025-Q4	Decreased	13,912	-8.6%	$1.9M	0.0%	$137.97	0
2025-Q3	Increased	15,223	+3.9%	$1.9M	0.0%	$124.11	27
2025-Q2	Decreased	14,659	-2.5%	$1.7M	0.0%	$111.32	0
2025-Q1	Decreased	15,042	-6.2%	$1.6M	0.0%	$103.93	0
2024-Q4	Decreased	16,027	-1.9%	$1.7M	0.0%	$102.75	0
2024-Q3	Decreased	16,345	-7.7%	$1.8M	0.0%	$105.72	0
2024-Q2	Decreased	17,700	-10.9%	$1.8M	0.0%	$99.49	0
2024-Q1	Decreased	19,867	-3.1%	$2.2M	0.0%	$103.56	0
2023-Q4	Decreased	20,502	-40.1%	$2.1M	0.0%	$96.10	0
2023-Q3	Decreased	34,233	-30.5%	$3.1M	0.0%	$85.62	0
2023-Q2	Increased	49,250	+50.7%	$4.6M	0.0%	$87.31	37
2023-Q1	Increased	32,677	+69.8%	$3M	0.0%	$85.14	39
2022-Q4	Decreased	19,243	-4.5%	$1.8M	0.0%	$84.10	0
2022-Q3	Increased	20,153	+0.8%	$1.7M	0.0%	$75.84	26
2022-Q2	Decreased	19,990	-19.2%	$1.8M	0.0%	$82.84	0
2022-Q1	Decreased	24,732	-66.1%	$2.6M	0.0%	$96.18	0
2021-Q4	Decreased	72,962	-10.0%	$8M	0.1%	$98.09	0
2021-Q3	Decreased	81,059	-83.0%	$8.2M	0.1%	$90.96	0
2021-Q2	Increased	478,051	+1.7%	$50.2M	0.7%	$92.43	42
2021-Q1	Decreased	470,056	-2.9%	$48.2M	0.7%	$90.28	0
2020-Q4	Increased	483,860	+0.8%	$42.1M	0.6%	$75.29	41
2020-Q3	Decreased	480,042	-15.1%	$35.4M	0.6%	$63.77	0
2020-Q2	Decreased	565,095	-0.4%	$40.8M	1.7%	$61.42	0
2020-Q1	Decreased	567,601	-54.1%	$35.8M	1.6%	$55.22	0
2019-Q4	Increased	1.2M	+5.7%	$110.9M	3.7%	$75.91	58
2019-Q3	Increased	1.2M	+14.3%	$95.9M	3.3%	$68.85	63
2019-Q2	Decreased	1M	-1.5%	$83M	2.6%	$68.00	0
2019-Q1	New	1M	-	$82.9M	2.7%	$66.39	77

Other major holders of VLUE: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

VLUE30 quarters

VLUE
30 quarters