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Orion Portfolio Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Orion Portfolio Solutions’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.6M Sell
15,042
-985
-6% -$107K 0.02% 821
2024
Q4 		$1.69M Sell
16,027
-318
-2% -$35K 0.02% 778
2024
Q3 		$1.78M Sell
16,345
-1,355
-8% -$143K 0.02% 750
2024
Q2 		$1.83M Sell
17,700
-2,167
-11% -$224K 0.02% 680
2024
Q1 		$2.15M Sell
19,867
-635
-3% -$65K 0.02% 632
2023
Q4 		$2.08M Sell
20,502
-13,731
-40% -$1.28M 0.02% 609
2023
Q3 		$3.11M Sell
34,233
-15,017
-30% -$1.42M 0.04% 422
2023
Q2 		$4.62M Buy
49,250
+16,573
+51% +$1.51M 0.05% 348
2023
Q1 		$3.03M Buy
32,677
+23,018
+238% +$2.17M 0.04% 425
2022
Q4 		$880K Buy
9,659
+368
+4% +$33.7K 0.03% 346
2022
Q3 		$761K Sell
9,291
-1,463
-14% -$136K 0.03% 317
2022
Q2 		$973K Sell
10,754
-10,847
-50% -$1.07M 0.04% 259
2022
Q1 		$2.26M Sell
21,601
-5,276
-20% -$564K 0.08% 155
2021
Q4 		$2.94M Buy
26,877
+3,861
+17% +$406K 0.1% 131
2021
Q3 		$2.32M Buy
23,016
+12,860
+127% +$1.34M 0.09% 144
2021
Q2 		$1.07M Sell
10,156
-4,142
-29% -$437K 0.04% 228
2021
Q1 		$1.47M Sell
14,298
-91,792
-87% -$8.85M 0.06% 161
2020
Q4 		$9.22M Sell
106,090
-1,113
-1% -$90.6K 0.43% 45
2020
Q3 		$7.91M Sell
107,203
-3,605
-3% -$268K 0.41% 44
2020
Q2 		$8.01M Buy
110,808
+25,332
+30% +$1.77M 0.43% 43
2020
Q1 		$5.38M Buy
85,476
+22,251
+35% +$1.8M 0.37% 42
2019
Q4 		$5.67M Buy
+63,225
New +$5.42M 0.45% 47

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.1% in Q1 2025, selling an estimated $107K and leaving 15,042 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #821.

Orion Portfolio Solutions first reported a position in VLUE in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.22M in Q4 2020. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Orion Portfolio Solutions held 15,042 shares of iShares MSCI USA Value Factor ETF worth $1.6M as of Q1 2025.
  • Orion Portfolio Solutions sold 985 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $107K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #821 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares MSCI USA Value Factor ETF position peaked at $9.22M in Q4 2020.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

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