Orion Portfolio Solutions, LLC Ishares S&P 500 Growth ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 264,132 shares of IVW stock, worth $32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
264,132
Previous 269,768 2.09%
Holding current value
$32 Million
Previous $25 Million 2.09%
% of portfolio
0.26%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$92.45 - $106.69 $521,048 - $601,304
-5,636 Reduced 2.09%
264,132 $24.5 Million
Q4 2024

Feb 12, 2025
SELL
$94.43 - $105.47 $1.23 Million - $1.37 Million
-12,983 Reduced 4.59%
269,768 $27.4 Million
Q3 2024

Nov 15, 2024
SELL
$84.77 - $97.13 $1.14 Million - $1.31 Million
-13,496 Reduced 4.56%
282,751 $27.1 Million
Q2 2024

Aug 13, 2024
BUY
$79.31 - $93.31 $10.3 Million - $12.1 Million
129,462 Added 77.62%
296,247 $27.4 Million
Q1 2024

May 09, 2024
BUY
$72.87 - $85.14 $6.51 Million - $7.61 Million
89,352 Added 115.39%
166,785 $14.1 Million
Q4 2023

Feb 09, 2024
BUY
$65.78 - $75.4 $319,953 - $366,745
4,864 Added 6.7%
77,433 $5.82 Million
Q3 2023

Nov 01, 2023
BUY
$68.05 - $72.66 $3.37 Million - $3.6 Million
49,537 Added 215.08%
72,569 $4.97 Million
Q2 2023

Aug 14, 2023
BUY
$63.21 - $70.48 $522,241 - $582,305
8,262 Added 55.94%
23,032 $1.62 Million
Q1 2023

Aug 30, 2023
SELL
$57.25 - $63.89 $472,999 - $527,859
-8,262 Reduced 35.87%
14,770 $943,000
Q1 2023

May 15, 2023
BUY
$57.25 - $63.89 $336,859 - $375,928
5,884 Added 66.22%
14,770 $943,000
Q4 2022

Feb 08, 2023
SELL
$56.73 - $63.56 $136,832 - $153,306
-2,412 Reduced 21.35%
8,886 $519,000
Q3 2022

Nov 09, 2022
BUY
$57.85 - $71.43 $61,494 - $75,930
1,063 Added 10.39%
11,298 $654,000
Q2 2022

Jul 14, 2022
SELL
$58.13 - $77.8 $56.2 Million - $75.2 Million
-966,379 Reduced 98.95%
10,235 $618,000
Q1 2022

May 19, 2022
BUY
$68.33 - $84.32 $66.1 Million - $81.5 Million
966,663 Added 9714.23%
976,614 $74.6 Million
Q4 2021

Feb 09, 2022
BUY
$73.18 - $84.81 $126,162 - $146,212
1,724 Added 20.96%
9,951 $833,000
Q3 2021

Nov 10, 2021
BUY
$72.99 - $79.0 $77,588 - $83,977
1,063 Added 14.84%
8,227 $608,000
Q2 2021

Aug 05, 2021
BUY
$65.96 - $72.81 $30,077 - $33,201
456 Added 6.8%
7,164 $521,000
Q1 2021

May 17, 2021
SELL
$61.43 - $67.25 $47,116 - $51,580
-767 Reduced 10.26%
6,708 $437,000
Q4 2020

Feb 04, 2021
BUY
$56.17 - $63.82 $337,862 - $383,877
6,015 Added 411.99%
7,475 $477,000
Q3 2020

Nov 13, 2020
SELL
$52.42 - $62.43 $17,770 - $21,163
-339 Reduced 18.84%
1,460 $337,000
Q2 2020

Aug 19, 2020
BUY
$39.5 - $52.48 $9,756 - $12,962
247 Added 15.91%
1,799 $373,000
Q1 2020

May 15, 2020
BUY
$36.14 - $52.65 $180 - $263
5 Added 0.32%
1,552 $256,000
Q4 2019

Feb 14, 2020
BUY
$43.72 - $48.62 $67,634 - $75,215
1,547 New
1,547 $300,000

Others Institutions Holding IVW

# of Institutions
2,176
Shares Held
420M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email