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Orion Portfolio Solutions’s
iShares US Home Construction ETF
ITB
Stock Holding History
Orion Portfolio Solutions’s Portfolio
ITB Stock Details
ITB Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-3,991
Closed
-$236K
–
712
2022
Q1
$236K
Sell
3,991
-1,091
-21%
-$74.8K
0.01%
633
2021
Q4
$421K
Buy
+5,082
New
+$383K
0.01%
471
2021
Q2
–
Sell
-4,020
Closed
-$273K
–
624
2021
Q1
$273K
Sell
4,020
-127,739
-97%
-$7.88M
0.01%
457
2020
Q4
$7.35M
Sell
131,759
-10,223
-7%
-$576K
0.34%
53
2020
Q3
$8.04M
Sell
141,982
-12,118
-8%
-$634K
0.42%
43
2020
Q2
$6.8M
Buy
154,100
+16,311
+12%
+$625K
0.37%
47
2020
Q1
$3.99M
Sell
137,789
-3,035
-2%
-$130K
0.27%
53
2019
Q4
$6.25M
Buy
+140,824
New
+$6.28M
0.49%
40
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$501B AUM
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$93.1B AUM
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1-Year Est. Return
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$52.5B AUM
27.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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