ORION PORTFOLIO SOLUTIONS, LLC – iShares Russell 1000 Value ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$6.50M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 3.28K shares | 46K | $135.99 | 47.80K |
| Q2 2022 | share | Increase | +24.95% | 8.89K shares | 541K | $144.97 | 44.52K |
| Q1 2022 | share | Decrease | -8.13% | -3.15K shares | -600K | $165.98 | 35.63K |
| Q4 2021 | share | Increase | +9.19% | 3.26K shares | 954K | $167.97 | 38.78K |
| Q3 2021 | share | Decrease | -6.32% | -2.39K shares | -455K | $156.51 | 35.52K |
| Q2 2021 | share | Increase | +0.64% | 242 shares | 305K | $157.82 | 37.92K |
| Q1 2021 | share | Decrease | -14.89% | -6.59K shares | -343K | $150.24 | 37.67K |
| Q4 2020 | share | Increase | +4.15% | 1.76K shares | 1.03M | $134.99 | 44.27K |
| Q3 2020 | share | Increase | +20.26% | 7.16K shares | 1.04M | $116.11 | 42.50K |
| Q2 2020 | share | Increase | +5.21% | 1.75K shares | 648K | $110 | 35.34K |
| Q1 2020 | share | Increase | +25.43% | 6.81K shares | -323K | $96.29 | 33.59K |
| Q4 2019 | share | Increase | 0.00% | 26.78K shares | 3.65M | $131.41 | 26.78K |