ORION PORTFOLIO SOLUTIONS, LLC – iShares Core S&P 500 ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$219.52M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +231.11% | 427.22K shares | 149.43M | $358.65 | 612.07K |
| Q2 2022 | share | Increase | +10.62% | 17.74K shares | -5.73M | $379.15 | 184.85K |
| Q1 2022 | share | Decrease | -53.60% | -193.02K shares | -95.96M | $453.69 | 167.11K |
| Q4 2021 | share | Increase | +12.14% | 38.99K shares | 33.42M | $478.18 | 360.14K |
| Q3 2021 | share | Increase | +122.93% | 177.08K shares | 76.42M | $430.82 | 321.14K |
| Q2 2021 | share | Decrease | -2.38% | -3.51K shares | 3.22M | $428.29 | 144.05K |
| Q1 2021 | share | Decrease | -0.90% | -1.34K shares | 2.80M | $395.17 | 147.57K |
| Q4 2020 | share | Decrease | -61.62% | -239.03K shares | -74.47M | $371.65 | 148.91K |
| Q3 2020 | share | Increase | +71.08% | 161.17K shares | 60.14M | $331.25 | 387.94K |
| Q2 2020 | share | Decrease | -44.75% | -183.67K shares | -35.83M | $303.84 | 226.76K |
| Q1 2020 | share | Increase | +29.08% | 92.45K shares | 3.27M | $252.48 | 410.44K |
| Q4 2019 | share | Increase | 0.00% | 317.98K shares | 102.78M | $313.89 | 317.98K |