Orion Portfolio Solutions, LLC Ishares Morningstar Value ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,283 shares of ILCV stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,283

Previous 13,193 15.84%

Holding current value

$1.41 Million

Previous $1.07 Million 15.83%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$79.37 - $85.24 $165,883 - $178,151	2,090 Added 15.84%	15,283 $1.24 Million
Q4 2024 Feb 12, 2025	BUY	$80.23 - $85.43 $418,319 - $445,432	5,214 Added 65.35%	13,193 $1.07 Million
Q3 2024 Nov 15, 2024	BUY	$75.47 - $82.2 $153,732 - $167,441	2,037 Added 34.28%	7,979 $655,000
Q2 2024 Aug 13, 2024	SELL	$73.1 - $77.24 $311,479 - $329,119	-4,261 Reduced 41.76%	5,942 $453,000
Q1 2024 May 09, 2024	BUY	$69.61 - $76.86 $112,837 - $124,590	1,621 Added 18.89%	10,203 $784,000

Q4 2023 Feb 09, 2024	BUY	$61.65 - $70.82 $529,080 - $607,777	8,582 New	8,582 $606,000

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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Orion Portfolio Solutions, LLC Ishares Morningstar Value ETF Transaction History