Orion Porfolio Solutions, LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1360533
OMAHA, NE
Position in BAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,194,350
+$4,927,923 QoQ
Shares Held
364,081
-15.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#33
of 180 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in BAI Over Time
Shares Held
Position Value (USD)
All Filings in BAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,194,350 | 364,081 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,266,427 | 432,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,194,592 | 396,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,527,736 | 337,463 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,856,581 | 133,677 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||