Orion Portfolio Solutions’s AltShares Merger Arbitrage ETF ARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.14M | Sell |
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|
2024
Q4 | $5.07M | Buy |
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|
2024
Q3 | $4.77M | Buy |
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|
2024
Q2 | $4.49M | Buy |
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|
2024
Q1 | $4.51M | Sell |
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|
2023
Q4 | $4.58M | Sell |
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|
2023
Q3 | $4.81M | Sell |
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|
2023
Q2 | $4.81M | Buy |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $7.02M | Sell |
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|
2022
Q3 | $7.61M | Sell |
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|
2022
Q2 | $7.93M | Sell |
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|
2022
Q1 | $8.74M | Buy |
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