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Orion Portfolio Solutions’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Orion Portfolio Solutions’s Portfolio CLOA Stock Details CLOA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,102
Closed -$368K – 1895
2024
Q4 		$368K Sell
7,102
-2,152
-23% -$111K ﹤0.01% 1463
2024
Q3 		$481K Buy
9,254
+2,246
+32% +$117K ﹤0.01% 1351
2024
Q2 		$364K Buy
+7,008
New +$364K ﹤0.01% 1394