Orion Portfolio Solutions’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $685K | Sell |
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|
2024
Q4 | $694K | Buy |
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|
2024
Q3 | $588K | Sell |
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|
2024
Q2 | $589K | Sell |
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|
2024
Q1 | $623K | Sell |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $872K | Sell |
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|
2023
Q2 | $987K | Sell |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $864K | Sell |
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|
2022
Q3 | $1.35M | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $2.54M | Sell |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $11.9M | Buy |
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|
2021
Q2 | $12.1M | Sell |
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|
2021
Q1 | $12.2M | Buy |
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|
2020
Q4 | $11.2M | Sell |
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|
2020
Q3 | $11.3M | Buy |
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|
2020
Q2 | $10.5M | Buy |
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|
2020
Q1 | $10M | Buy |
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