Orion Portfolio Solutions’s AltShares Merger Arbitrage ETF ARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.14M | Sell |
182,002
-2,276
| -1% | -$64.3K | 0.05% | 342 |
|
|
2024
Q4 | $5.07M | Buy |
184,278
+12,359
| +7% | +$340K | 0.05% | 320 |
|
|
2024
Q3 | $4.77M | Buy |
171,919
+4,982
| +3% | +$138K | 0.05% | 339 |
|
|
2024
Q2 | $4.49M | Buy |
166,937
+939
| +0.6% | +$25.3K | 0.05% | 341 |
|
|
2024
Q1 | $4.51M | Sell |
165,998
-5,444
| -3% | -$148K | 0.05% | 342 |
|
|
2023
Q4 | $4.58M | Sell |
171,442
-11,722
| -6% | -$313K | 0.05% | 323 |
|
|
2023
Q3 | $4.81M | Sell |
183,164
-5,575
| -3% | -$146K | 0.06% | 306 |
|
|
2023
Q2 | $4.81M | Buy |
188,739
+949
| +0.5% | +$24.2K | 0.05% | 341 |
|
|
2023
Q1 | $4.76M | Sell |
187,790
-84,856
| -31% | -$2.15M | 0.06% | 290 |
|
|
2022
Q4 | $7.02M | Sell |
272,646
-12,935
| -5% | -$333K | 0.25% | 70 |
|
|
2022
Q3 | $7.61M | Sell |
285,581
-18,266
| -6% | -$487K | 0.3% | 52 |
|
|
2022
Q2 | $7.93M | Sell |
303,847
-26,035
| -8% | -$679K | 0.32% | 53 |
|
|
2022
Q1 | $8.75M | Buy |
+329,882
| New | +$8.75M | 0.31% | 53 |
|