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Orion Portfolio Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Orion Portfolio Solutions’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$14.1M Buy
135,274
+2,494
+2% +$281K 0.14% 132
2024
Q4 		$15.3M Buy
132,780
+3,734
+3% +$446K 0.15% 123
2024
Q3 		$15.1M Sell
129,046
-4,028
-3% -$455K 0.15% 133
2024
Q2 		$14.2M Buy
133,074
+693
+0.5% +$74.1K 0.15% 134
2024
Q1 		$14.6M Sell
132,381
-510,061
-79% -$54.2M 0.16% 134
2023
Q4 		$68.2M Buy
642,442
+102,291
+19% +$9.86M 0.79% 14
2023
Q3 		$51M Sell
540,151
-412,202
-43% -$41.2M 0.62% 23
2023
Q2 		$94.9M Buy
952,353
+403,940
+74% +$38.5M 1.01% 15
2023
Q1 		$53M Buy
548,413
+460,560
+524% +$46M 0.65% 20
2022
Q4 		$8.31M Sell
87,853
-18,416
-17% -$1.77M 0.29% 57
2022
Q3 		$9.27M Buy
106,269
+21,808
+26% +$2.12M 0.37% 40
2022
Q2 		$7.8M Sell
84,461
-21,536
-20% -$2.14M 0.31% 56
2022
Q1 		$11.4M Sell
105,997
-209
-0.2% -$22.6K 0.4% 39
2021
Q4 		$12.2M Buy
106,206
+16,094
+18% +$1.83M 0.41% 33
2021
Q3 		$9.84M Buy
90,112
+8,344
+10% +$919K 0.36% 44
2021
Q2 		$9.24M Sell
81,768
-662,154
-89% -$73.9M 0.36% 49
2021
Q1 		$80.7M Sell
743,922
-320,564
-30% -$33.6M 3.49% 3
2020
Q4 		$97.8M Buy
1,064,486
+953,633
+860% +$78.3M 4.56% 2
2020
Q3 		$7.79M Sell
110,853
-3,593
-3% -$258K 0.4% 45
2020
Q2 		$7.82M Buy
114,446
+39,327
+52% +$2.48M 0.42% 45
2020
Q1 		$4.21M Sell
75,119
-8,915
-11% -$664K 0.29% 50
2019
Q4 		$7.05M Buy
+84,034
New +$6.76M 0.55% 37

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q1 2025, buying an estimated $281K and bringing the position to 135,274 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #132.

Orion Portfolio Solutions first reported a position in IJR in Q4 2019 and has held it in 22 quarters since. The position peaked at $97.8M in Q4 2020. 2,533 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Orion Portfolio Solutions held 135,274 shares of iShares Core S&P Small-Cap ETF worth $14.1M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,494 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $281K.
  • iShares Core S&P Small-Cap ETF made up 0.14% of Orion Portfolio Solutions's portfolio in Q1 2025, its #132 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Core S&P Small-Cap ETF position peaked at $97.8M in Q4 2020.
  • 2,533 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

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