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Orion Portfolio Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

Orion Portfolio Solutions’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$306M Buy
544,079
+283,896
+109% +$168M 3% 2
2024
Q4 		$153M Sell
260,183
-170,738
-40% -$101M 1.53% 5
2024
Q3 		$249M Sell
430,921
-103,433
-19% -$57.5M 2.48% 2
2024
Q2 		$292M Sell
534,354
-32,179
-6% -$16.9M 3.09% 2
2024
Q1 		$298M Buy
+566,533
New +$283M 3.19% 2
2023
Q4 		– Sell
-519,823
Closed -$223M – 1710
2023
Q3 		$223M Sell
519,823
-185,707
-26% -$83.1M 2.7% 2
2023
Q2 		$314M Sell
705,530
-1,582
-0.2% -$667K 3.35% 2
2023
Q1 		$291M Buy
707,112
+459,658
+186% +$184M 3.59% 3
2022
Q4 		$95.1M Sell
247,454
-364,625
-60% -$141M 3.33% 3
2022
Q3 		$220M Buy
612,079
+427,224
+231% +$171M 8.69% 2
2022
Q2 		$70.1M Buy
184,855
+17,741
+11% +$7.3M 2.81% 4
2022
Q1 		$75.8M Sell
167,114
-193,027
-54% -$86.3M 2.66% 4
2021
Q4 		$172M Buy
360,141
+38,999
+12% +$18M 5.74% 2
2021
Q3 		$138M Buy
321,142
+177,087
+123% +$78.5M 5.09% 2
2021
Q2 		$61.9M Sell
144,055
-3,517
-2% -$1.47M 2.43% 6
2021
Q1 		$58.7M Sell
147,572
-1,340
-0.9% -$519K 2.54% 5
2020
Q4 		$55.9M Sell
148,912
-239,032
-62% -$85.1M 2.61% 5
2020
Q3 		$130M Buy
387,944
+161,176
+71% +$53.6M 6.77% 2
2020
Q2 		$70.2M Sell
226,768
-183,676
-45% -$53.9M 3.8% 3
2020
Q1 		$106M Buy
410,444
+92,459
+29% +$28.3M 7.29% 2
2019
Q4 		$103M Buy
+317,985
New +$98.4M 8.08% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Core S&P 500 ETF (IVV) stake by 109% in Q1 2025, buying an estimated $168M and bringing the position to 544,079 shares worth $306M. The position accounts for 3% of the portfolio, ranked #2.

Orion Portfolio Solutions first reported a position in IVV in Q4 2019 and has held it in 21 quarters since. The position peaked at $314M in Q2 2023. 3,563 funds tracked by Wall St. Rank hold IVV as of Q1 2025.

  • Orion Portfolio Solutions held 544,079 shares of iShares Core S&P 500 ETF worth $306M as of Q1 2025.
  • Orion Portfolio Solutions bought 283,896 iShares Core S&P 500 ETF shares in Q1 2025, an estimated $168M.
  • iShares Core S&P 500 ETF made up 3% of Orion Portfolio Solutions's portfolio in Q1 2025, its #2 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core S&P 500 ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares Core S&P 500 ETF position peaked at $314M in Q2 2023.
  • 3,563 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2025.

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