OPS
EFV icon

Orion Portfolio Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Orion Portfolio Solutions’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$14.9M Sell
252,143
-43,051
-15% -$2.44M 0.15% 129
2024
Q4 		$15.5M Sell
295,194
-12,611
-4% -$691K 0.15% 121
2024
Q3 		$17.7M Buy
307,805
+155,245
+102% +$8.57M 0.18% 114
2024
Q2 		$8.09M Sell
152,560
-84,207
-36% -$4.58M 0.09% 229
2024
Q1 		$12.9M Buy
+236,767
New +$12.4M 0.14% 152
2023
Q4 		– Sell
-340,554
Closed -$16.7M – 1678
2023
Q3 		$16.7M Buy
340,554
+70,336
+26% +$3.48M 0.2% 107
2023
Q2 		$13.2M Buy
270,218
+24,254
+10% +$1.19M 0.14% 142
2023
Q1 		$11.9M Buy
245,964
+16,920
+7% +$819K 0.15% 137
2022
Q4 		$10.5M Buy
229,044
+46,722
+26% +$2.03M 0.37% 43
2022
Q3 		$7.03M Sell
182,322
-2,800
-2% -$119K 0.28% 55
2022
Q2 		$8.03M Buy
185,122
+60,664
+49% +$2.89M 0.32% 52
2022
Q1 		$6.25M Buy
124,458
+32,364
+35% +$1.65M 0.22% 68
2021
Q4 		$4.64M Buy
92,094
+13,933
+18% +$711K 0.16% 93
2021
Q3 		$3.97M Buy
78,161
+60,542
+344% +$3.14M 0.15% 97
2021
Q2 		$912K Buy
17,619
+10,172
+137% +$538K 0.04% 244
2021
Q1 		$380K Buy
+7,447
New +$370K 0.02% 383
2020
Q3 		– Sell
-5,004
Closed -$200K – 867
2020
Q2 		$200K Buy
5,004
+1,569
+46% +$59.8K 0.01% 405
2020
Q1 		$123K Sell
3,435
-6,495
-65% -$289K 0.01% 409
2019
Q4 		$496K Buy
+9,930
New +$487K 0.04% 208

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Orion Portfolio Solutions's EFV Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q1 2025, selling an estimated $2.44M and leaving 252,143 shares worth $14.9M. The position accounts for 0.15% of the portfolio, ranked #129.

Orion Portfolio Solutions first reported a position in EFV in Q4 2019 and has held it in 19 quarters since. The position peaked at $17.7M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Orion Portfolio Solutions held 252,143 shares of iShares MSCI EAFE Value ETF worth $14.9M as of Q1 2025.
  • Orion Portfolio Solutions sold 43,051 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $2.44M.
  • iShares MSCI EAFE Value ETF made up 0.15% of Orion Portfolio Solutions's portfolio in Q1 2025, its #129 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's iShares MSCI EAFE Value ETF position peaked at $17.7M in Q3 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.