OPS
IVE icon

Orion Portfolio Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History

Orion Portfolio Solutions’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$20.6M Buy
107,850
+44,126
+69% +$8.54M 0.2% 100
2024
Q4 		$12.2M Sell
63,724
-1,844
-3% -$366K 0.12% 154
2024
Q3 		$12.9M Buy
65,568
+5,696
+10% +$1.08M 0.13% 159
2024
Q2 		$10.9M Buy
59,872
+4,725
+9% +$861K 0.12% 173
2024
Q1 		$10.3M Buy
55,147
+49,815
+934% +$8.85M 0.11% 192
2023
Q4 		$933K Sell
5,332
-1,869
-26% -$300K 0.01% 977
2023
Q3 		$1.11M Sell
7,201
-1,441
-17% -$233K 0.01% 887
2023
Q2 		$1.39M Buy
8,642
+2,422
+39% +$373K 0.01% 808
2023
Q1 		$944K Buy
6,220
+1,201
+24% +$181K 0.01% 901
2022
Q4 		$728K Buy
5,019
+1,339
+36% +$191K 0.03% 389
2022
Q3 		$473K Buy
3,680
+181
+5% +$25.6K 0.02% 433
2022
Q2 		$481K Buy
3,499
+282
+9% +$41.6K 0.02% 408
2022
Q1 		$501K Buy
3,217
+187
+6% +$28.8K 0.02% 424
2021
Q4 		$475K Buy
3,030
+831
+38% +$126K 0.02% 440
2021
Q3 		$320K Sell
2,199
-5,344
-71% -$796K 0.01% 511
2021
Q2 		$1.11M Hold
7,543
– – 0.04% 215
2021
Q1 		$1.06M Buy
7,543
+18
+0.2% +$2.42K 0.05% 194
2020
Q4 		$963K Sell
7,525
-255
-3% -$30.8K 0.04% 207
2020
Q3 		$875K Buy
7,780
+210
+3% +$23.8K 0.05% 194
2020
Q2 		$819K Buy
7,570
+1,176
+18% +$125K 0.04% 184
2020
Q1 		$615K Sell
6,394
-820
-11% -$97.6K 0.04% 178
2019
Q4 		$938K Buy
+7,214
New +$898K 0.07% 141

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares S&P 500 Value ETF (IVE) stake by 69% in Q1 2025, buying an estimated $8.54M and bringing the position to 107,850 shares worth $20.6M. The position accounts for 0.2% of the portfolio, ranked #100.

Orion Portfolio Solutions first reported a position in IVE in Q4 2019 and has held it in 22 quarters since. 1,528 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Orion Portfolio Solutions held 107,850 shares of iShares S&P 500 Value ETF worth $20.6M as of Q1 2025.
  • Orion Portfolio Solutions bought 44,126 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $8.54M.
  • iShares S&P 500 Value ETF made up 0.2% of Orion Portfolio Solutions's portfolio in Q1 2025, its #100 holding.
  • Orion Portfolio Solutions first reported a position in iShares S&P 500 Value ETF in Q4 2019 and has held it in 22 quarters since.
  • 1,528 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

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