ORION PORTFOLIO SOLUTIONS, LLC – iShares Russell 1000 Growth ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$6.15M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.39% | 2.51K shares | 307K | $210.4 | 29.26K |
| Q2 2022 | share | Increase | +5.57% | 1.41K shares | -1.18M | $218.7 | 26.75K |
| Q1 2022 | share | Increase | +1.00% | 250 shares | -633K | $277.63 | 25.34K |
| Q4 2021 | share | Decrease | -4.44% | -1.16K shares | 473K | $307.14 | 25.09K |
| Q3 2021 | share | Decrease | -3.88% | -1.06K shares | -221K | $274.04 | 26.25K |
| Q2 2021 | share | Decrease | -0.04% | -11 shares | 774K | $271.05 | 27.31K |
| Q1 2021 | share | Decrease | -12.64% | -3.95K shares | -901K | $242.37 | 27.32K |
| Q4 2020 | share | Decrease | -3.99% | -1.30K shares | 476K | $240.12 | 31.28K |
| Q3 2020 | share | Increase | +13.56% | 3.89K shares | 1.55M | $215.63 | 32.58K |
| Q2 2020 | share | Increase | +2.33% | 652 shares | 1.28M | $190.43 | 28.69K |
| Q1 2020 | share | Increase | +14.08% | 3.46K shares | -100K | $149.17 | 28.04K |
| Q4 2019 | share | Increase | 0.00% | 24.58K shares | 4.32M | $173.68 | 24.58K |