Orion Portfolio Solutions’s iShares Core S&P US Value ETF IUSV Stock Holding History

Orion Portfolio Solutions’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$584K	Sell	6,327 -3,050	-33%	-$286K	0.01%	1349
2024 Q4	$868K	Buy	9,377 +557	+6%	+$53.6K	0.01%	1129
2024 Q3	$842K	Buy	8,820 +3,504	+66%	+$322K	0.01%	1133
2024 Q2	$469K	Hold	5,316	–	–	﹤0.01%	1295
2024 Q1	$481K	Hold	5,316	–	–	0.01%	1275
2023 Q4	$451K	Sell	5,316 -12,055	-69%	-$939K	0.01%	1249
2023 Q3	$1.3M	Sell	17,371 -957	-5%	-$75.1K	0.02%	811
2023 Q2	$1.5M	Buy	18,328 +2,041	+13%	+$152K	0.02%	777
2023 Q1	$1.2M	Buy	+16,287	New	+$1.2M	0.01%	806
2020 Q3	–	Sell	-1,050	Closed	-$55K	–	1244
2020 Q2	$55K	Sell	1,050 -267	-20%	-$13.6K	﹤0.01%	676
2020 Q1	$61K	Buy	1,317 +204	+18%	+$11.7K	﹤0.01%	547
2019 Q4	$70K	Buy	+1,113	New	+$67.1K	0.01%	482

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Core S&P US Value ETF (IUSV) stake by 33% in Q1 2025, selling an estimated $286K and leaving 6,327 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #1349.

Orion Portfolio Solutions first reported a position in IUSV in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.5M in Q2 2023. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

Orion Portfolio Solutions held 6,327 shares of iShares Core S&P US Value ETF worth $584K as of Q1 2025.
Orion Portfolio Solutions sold 3,050 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $286K.
iShares Core S&P US Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1349 holding.
Orion Portfolio Solutions first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's iShares Core S&P US Value ETF position peaked at $1.5M in Q2 2023.
732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

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