Illinois Tool Works shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.7M | 29k | 268.33 |
| 2023-12-31 | $7.5M | 29k | 257.23 |
| 2023-09-30 | $6.7M | 29k | 230.31 |
| 2023-06-30 | $7.4M | 26k | 281.46 |
| 2023-03-31 | $715k | 2.9k | 243.46 |
| 2022-12-31 | $623k | 2.8k | 220.29 |
| 2022-09-30 | $444k | 2.5k | 180.78 |
| 2022-06-30 | $453k | 2.5k | 182.22 |
| 2022-03-31 | $551k | 2.6k | 209.59 |
| 2021-12-31 | $683k | 2.8k | 246.75 |
| 2021-09-30 | $523k | 2.5k | 206.47 |
| 2021-06-30 | $518k | 2.3k | 223.66 |
| 2021-03-31 | $543k | 2.5k | 221.36 |
| 2020-12-31 | $530k | 2.6k | 203.92 |
| 2020-09-30 | $510k | 2.6k | 193.26 |
| 2020-06-30 | $356k | 2.5k | 142.00 |
| 2020-03-31 | $356k | 2.5k | 142.00 |
| 2019-12-31 | $389k | 2.2k | 179.43 |