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Orion Portfolio Solutions’s iShares Russell 1000 Value ETF IWD Stock Holding History

Orion Portfolio Solutions’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$15.1M Sell
80,022
-27,319
-25% -$5.2M 0.15% 126
2024
Q4 		$19.9M Buy
107,341
+41,200
+62% +$7.9M 0.2% 99
2024
Q3 		$12.6M Buy
66,141
+9,484
+17% +$1.73M 0.13% 161
2024
Q2 		$9.89M Sell
56,657
-9,419
-14% -$1.65M 0.1% 189
2024
Q1 		$11.8M Sell
66,076
-94,738
-59% -$16M 0.13% 162
2023
Q4 		$26.7M Buy
160,814
+86,904
+118% +$13.4M 0.31% 58
2023
Q3 		$11.2M Sell
73,910
-10,108
-12% -$1.6M 0.14% 154
2023
Q2 		$13.3M Buy
84,018
+1,660
+2% +$254K 0.14% 141
2023
Q1 		$12.5M Buy
82,358
+37,251
+83% +$5.75M 0.15% 132
2022
Q4 		$6.84M Sell
45,107
-2,700
-6% -$404K 0.24% 74
2022
Q3 		$6.5M Buy
47,807
+3,283
+7% +$493K 0.26% 62
2022
Q2 		$6.46M Buy
44,524
+8,891
+25% +$1.39M 0.26% 61
2022
Q1 		$5.91M Sell
35,633
-3,154
-8% -$518K 0.21% 71
2021
Q4 		$6.51M Buy
38,787
+3,263
+9% +$535K 0.22% 68
2021
Q3 		$5.56M Sell
35,524
-2,397
-6% -$384K 0.2% 70
2021
Q2 		$6.01M Buy
37,921
+242
+0.6% +$38.3K 0.24% 62
2021
Q1 		$5.71M Sell
37,679
-6,591
-15% -$954K 0.25% 61
2020
Q4 		$6.05M Buy
44,270
+1,764
+4% +$226K 0.28% 61
2020
Q3 		$5.02M Buy
42,506
+7,162
+20% +$849K 0.26% 64
2020
Q2 		$3.98M Buy
35,344
+1,751
+5% +$193K 0.22% 72
2020
Q1 		$3.33M Buy
33,593
+6,811
+25% +$849K 0.23% 65
2019
Q4 		$3.65M Buy
+26,782
New +$3.53M 0.29% 63

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Russell 1000 Value ETF (IWD) stake by 25% in Q1 2025, selling an estimated $5.2M and leaving 80,022 shares worth $15.1M. The position accounts for 0.15% of the portfolio, ranked #126.

Orion Portfolio Solutions first reported a position in IWD in Q4 2019 and has held it in 22 quarters since. The position peaked at $26.7M in Q4 2023. 1,721 funds tracked by Wall St. Rank hold IWD as of Q1 2025.

  • Orion Portfolio Solutions held 80,022 shares of iShares Russell 1000 Value ETF worth $15.1M as of Q1 2025.
  • Orion Portfolio Solutions sold 27,319 iShares Russell 1000 Value ETF shares in Q1 2025, an estimated $5.2M.
  • iShares Russell 1000 Value ETF made up 0.15% of Orion Portfolio Solutions's portfolio in Q1 2025, its #126 holding.
  • Orion Portfolio Solutions first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Russell 1000 Value ETF position peaked at $26.7M in Q4 2023.
  • 1,721 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2025.

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