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Orion Portfolio Solutions’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Orion Portfolio Solutions’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$685K Sell
19,973
-1,068
-5% -$36K 0.01% 1259
2024
Q4 		$694K Buy
21,041
+3,150
+18% +$103K 0.01% 1223
2024
Q3 		$588K Sell
17,891
-735
-4% -$23.8K 0.01% 1278
2024
Q2 		$589K Sell
18,626
-1,151
-6% -$35.8K 0.01% 1220
2024
Q1 		$623K Sell
19,777
-586
-3% -$18.4K 0.01% 1183
2023
Q4 		$643K Sell
20,363
-7,227
-26% -$227K 0.01% 1118
2023
Q3 		$872K Sell
27,590
-4,044
-13% -$127K 0.01% 984
2023
Q2 		$987K Sell
31,634
-561
-2% -$17.6K 0.01% 963
2023
Q1 		$1.02M Buy
32,195
+4,968
+18% +$156K 0.01% 865
2022
Q4 		$864K Sell
27,227
-15,973
-37% -$503K 0.03% 351
2022
Q3 		$1.35M Sell
43,200
-3,973
-8% -$126K 0.05% 206
2022
Q2 		$1.46M Sell
47,173
-32,354
-41% -$1.02M 0.06% 196
2022
Q1 		$2.54M Sell
79,527
-283,446
-78% -$9.02M 0.09% 143
2021
Q4 		$11.7M Buy
362,973
+1,231
+0.3% +$40.1K 0.39% 38
2021
Q3 		$11.9M Buy
361,742
+1,164
+0.3% +$38.6K 0.44% 35
2021
Q2 		$12.1M Sell
360,578
-9,726
-3% -$325K 0.47% 35
2021
Q1 		$12.2M Buy
370,304
+33,645
+10% +$1.11M 0.53% 34
2020
Q4 		$11.2M Sell
336,659
-124
-0% -$4.21K 0.52% 34
2020
Q3 		$11.3M Buy
336,783
+2,563
+0.8% +$82.6K 0.59% 30
2020
Q2 		$10.5M Buy
334,220
+2,103
+0.6% +$65.5K 0.57% 34
2020
Q1 		$10M Buy
+332,117
New +$10.7M 0.69% 27

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

Orion Portfolio Solutions's MNA Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 5.1% in Q1 2025, selling an estimated $36K and leaving 19,973 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1259.

Orion Portfolio Solutions first reported a position in MNA in Q1 2020 and has held it in 21 quarters since. The position peaked at $12.2M in Q1 2021. 69 funds tracked by Wall St. Rank hold MNA as of Q1 2025.

  • Orion Portfolio Solutions held 19,973 shares of NYLIM Merger Arbitrage ETF worth $685K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,068 NYLIM Merger Arbitrage ETF shares in Q1 2025, an estimated $36K.
  • NYLIM Merger Arbitrage ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1259 holding.
  • Orion Portfolio Solutions first reported a position in NYLIM Merger Arbitrage ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's NYLIM Merger Arbitrage ETF position peaked at $12.2M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.