Orion Portfolio Solutions’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Orion Portfolio Solutions’s Portfolio ARB Stock Details ARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.14M	Sell	182,002 -2,276	-1%	-$63.8K	0.05%	342
2024 Q4	$5.07M	Buy	184,278 +12,359	+7%	+$344K	0.05%	320
2024 Q3	$4.77M	Buy	171,919 +4,982	+3%	+$137K	0.05%	339
2024 Q2	$4.49M	Buy	166,937 +939	+0.6%	+$25.2K	0.05%	341
2024 Q1	$4.51M	Sell	165,998 -5,444	-3%	-$146K	0.05%	342
2023 Q4	$4.58M	Sell	171,442 -11,722	-6%	-$309K	0.05%	323
2023 Q3	$4.81M	Sell	183,164 -5,575	-3%	-$144K	0.06%	306
2023 Q2	$4.81M	Buy	188,739 +949	+0.5%	+$24K	0.05%	341
2023 Q1	$4.76M	Sell	187,790 -84,856	-31%	-$2.16M	0.06%	290
2022 Q4	$7.02M	Sell	272,646 -12,935	-5%	-$344K	0.25%	70
2022 Q3	$7.61M	Sell	285,581 -18,266	-6%	-$488K	0.3%	52
2022 Q2	$7.93M	Sell	303,847 -26,035	-8%	-$682K	0.32%	53
2022 Q1	$8.74M	Buy	+329,882	New	+$8.66M	0.31%	53

Other funds holding ARB

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its AltShares Merger Arbitrage ETF (ARB) stake by 1.2% in Q1 2025, selling an estimated $63.8K and leaving 182,002 shares worth $5.14M. The position accounts for 0.05% of the portfolio, ranked #342.

Orion Portfolio Solutions first reported a position in ARB in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.74M in Q1 2022. 34 funds tracked by Wall St. Rank hold ARB as of Q1 2025.

Orion Portfolio Solutions held 182,002 shares of AltShares Merger Arbitrage ETF worth $5.14M as of Q1 2025.
Orion Portfolio Solutions sold 2,276 AltShares Merger Arbitrage ETF shares in Q1 2025, an estimated $63.8K.
AltShares Merger Arbitrage ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #342 holding.
Orion Portfolio Solutions first reported a position in AltShares Merger Arbitrage ETF in Q1 2022 and has held it in 13 quarters since.
Orion Portfolio Solutions's AltShares Merger Arbitrage ETF position peaked at $8.74M in Q1 2022.
34 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2025.

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