Orion Portfolio Solutions LLC Cuts Holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Orion Portfolio Solutions LLC reduced its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) by 7.7% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,345 shares of the company’s stock after selling 1,355 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in iShares MSCI USA Value Factor ETF were worth $1,782,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Northwestern Mutual Wealth Management Co. raised its stake in shares of iShares MSCI USA Value Factor ETF by 2.6% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 18,858,245 shares of the company’s stock valued at $1,951,785,000 after acquiring an additional 480,177 shares in the last quarter. Wharton Business Group LLC increased its holdings in iShares MSCI USA Value Factor ETF by 15.6% during the 3rd quarter. Wharton Business Group LLC now owns 1,290,421 shares of the company’s stock valued at $140,708,000 after acquiring an additional 174,330 shares in the last quarter. Kovitz Investment Group Partners LLC purchased a new stake in iShares MSCI USA Value Factor ETF in the 3rd quarter valued at approximately $5,920,000. Strategic Financial Concepts LLC purchased a new stake in iShares MSCI USA Value Factor ETF during the 2nd quarter worth about $44,000. Finally, Magnolia Capital Advisors LLC lifted its stake in shares of iShares MSCI USA Value Factor ETF by 315.8% during the second quarter. Magnolia Capital Advisors LLC now owns 39,875 shares of the company’s stock valued at $4,125,000 after buying an additional 30,284 shares during the period.

iShares MSCI USA Value Factor ETF Stock Performance

iShares MSCI USA Value Factor ETF stock opened at $110.11 on Friday. The firm has a 50 day moving average price of $111.09 and a 200 day moving average price of $107.08. iShares MSCI USA Value Factor ETF has a 1 year low of $71.21 and a 1 year high of $89.40. The company has a market cap of $7.44 billion, a price-to-earnings ratio of 13.26 and a beta of 0.87.

iShares MSCI USA Value Factor ETF Company Profile

The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that is based on the MSCI USA Enhanced Value index. The fund tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.