Orion Portfolio Solutions’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $677K | Sell |
13,232
-5
| -0% | -$256 | 0.01% | 1261 |
|
|
2024
Q4 | $687K | Sell |
13,237
-58
| -0.4% | -$3.01K | 0.01% | 1228 |
|
|
2024
Q3 | $706K | Sell |
13,295
-85
| -0.6% | -$4.51K | 0.01% | 1195 |
|
|
2024
Q2 | $691K | Buy |
+13,380
| New | +$691K | 0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-18,627
| Closed | -$914K | – | 1701 |
|
|
2023
Q3 | $914K | Sell |
18,627
-75
| -0.4% | -$3.68K | 0.01% | 965 |
|
|
2023
Q2 | $960K | Buy |
18,702
+148
| +0.8% | +$7.6K | 0.01% | 973 |
|
|
2023
Q1 | $960K | Buy |
18,554
+25
| +0.1% | +$1.29K | 0.01% | 894 |
|
|
2022
Q4 | $937K | Buy |
18,529
+12,341
| +199% | +$624K | 0.03% | 325 |
|
|
2022
Q3 | $309K | Buy |
+6,188
| New | +$309K | 0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-6,704
| Closed | -$385K | – | 704 |
|
|
2022
Q1 | $385K | Buy |
6,704
+756
| +13% | +$43.4K | 0.01% | 496 |
|
|
2021
Q4 | $371K | Buy |
5,948
+1,540
| +35% | +$96.1K | 0.01% | 514 |
|
|
2021
Q3 | $275K | Sell |
4,408
-154
| -3% | -$9.61K | 0.01% | 546 |
|
|
2021
Q2 | $290K | Sell |
4,562
-881
| -16% | -$56K | 0.01% | 499 |
|
|
2021
Q1 | $338K | Sell |
5,443
-44
| -0.8% | -$2.73K | 0.01% | 403 |
|
|
2020
Q4 | $338K | Sell |
5,487
-1,000
| -15% | -$61.6K | 0.02% | 365 |
|
|
2020
Q3 | $388K | Buy |
6,487
+880
| +16% | +$52.6K | 0.02% | 307 |
|
|
2020
Q2 | $332K | Buy |
5,607
+361
| +7% | +$21.4K | 0.02% | 304 |
|
|
2020
Q1 | $274K | Buy |
5,246
+2,930
| +127% | +$153K | 0.02% | 272 |
|
|
2019
Q4 | $148K | Buy |
+2,316
| New | +$148K | 0.01% | 352 |
|