OPS
Orion Portfolio Solutions’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34.3M | Sell |
648,991
-14,006
| -2% | -$740K | 0.34% | 46 |
|
|
2024
Q4 | $35M | Sell |
662,997
-14,306
| -2% | -$755K | 0.35% | 45 |
|
|
2024
Q3 | $35.9M | Sell |
677,303
-20,647
| -3% | -$1.1M | 0.36% | 45 |
|
|
2024
Q2 | $36.9M | Sell |
697,950
-2,211
| -0.3% | -$117K | 0.39% | 41 |
|
|
2024
Q1 | $37M | Sell |
700,161
-12,653
| -2% | -$668K | 0.4% | 39 |
|
|
2023
Q4 | $37.2M | Buy |
+712,814
| New | +$37.2M | 0.43% | 36 |
|