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Orion Portfolio Solutions’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Orion Portfolio Solutions’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,706
Closed -$1.16M – 1927
2024
Q4 		$1.16M Buy
10,706
+6,426
+150% +$712K 0.01% 962
2024
Q3 		$461K Buy
4,280
+2,000
+88% +$208K ﹤0.01% 1365
2024
Q2 		$222K Sell
2,280
-502
-18% -$49.3K ﹤0.01% 1595
2024
Q1 		$286K Sell
2,782
-575,234
-100% -$57.1M ﹤0.01% 1477
2023
Q4 		$58.3M Buy
578,016
+575,380
+21,828% +$52.4M 0.68% 20
2023
Q3 		$235K Sell
2,636
-546
-17% -$52K ﹤0.01% 1487
2023
Q2 		$303K Sell
3,182
-4,173
-57% -$381K ﹤0.01% 1394
2023
Q1 		$688K Buy
+7,355
New +$719K 0.01% 1022
2022
Q3 		– Sell
-23,430
Closed -$2.09M – 735
2022
Q2 		$2.09M Buy
23,430
+19,940
+571% +$1.91M 0.08% 154
2022
Q1 		$357K Buy
+3,490
New +$356K 0.01% 529
2021
Q3 		– Sell
-510,310
Closed -$53.8M – 656
2021
Q2 		$53.8M Buy
510,310
+506,431
+13,056% +$52.9M 2.11% 8
2021
Q1 		$391K Sell
3,879
-884
-19% -$83.7K 0.02% 374
2020
Q4 		$387K Buy
+4,763
New +$346K 0.02% 335
2020
Q3 		– Sell
-314
Closed -$19K – 1204
2020
Q2 		$19K Sell
314
-24
-7% -$1.34K ﹤0.01% 969
2020
Q1 		$17K Sell
338
-146
-30% -$10.1K ﹤0.01% 893
2019
Q4 		$39K Buy
+484
New +$37.5K ﹤0.01% 603

Other funds holding IJS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 10,706 shares — an estimated $1.16M sold.

Orion Portfolio Solutions first reported a position in IJS in Q4 2019 and held it in 16 quarters. The position peaked at $58.3M in Q4 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,706 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $1.16M.
  • Orion Portfolio Solutions first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 16 quarters.
  • Orion Portfolio Solutions's iShares S&P Small-Cap 600 Value ETF position peaked at $58.3M in Q4 2023.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

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