Orion Portfolio Solutions’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $685K | Sell |
19,973
-1,068
| -5% | -$36.6K | 0.01% | 1259 |
|
|
2024
Q4 | $694K | Buy |
21,041
+3,150
| +18% | +$104K | 0.01% | 1223 |
|
|
2024
Q3 | $588K | Sell |
17,891
-735
| -4% | -$24.2K | 0.01% | 1278 |
|
|
2024
Q2 | $589K | Sell |
18,626
-1,151
| -6% | -$36.4K | 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% | -$228K | 0.01% | 1118 |
|
|
2023
Q3 | $872K | Sell |
27,590
-4,044
| -13% | -$128K | 0.01% | 983 |
|
|
2023
Q2 | $987K | Sell |
31,634
-561
| -2% | -$17.5K | 0.01% | 963 |
|
|
2023
Q1 | $1.02M | Buy |
32,195
+4,968
| +18% | +$157K | 0.01% | 865 |
|
|
2022
Q4 | $864K | Sell |
27,227
-15,973
| -37% | -$507K | 0.03% | 351 |
|
|
2022
Q3 | $1.35M | Sell |
43,200
-3,973
| -8% | -$124K | 0.05% | 206 |
|
|
2022
Q2 | $1.46M | Sell |
47,173
-32,354
| -41% | -$1M | 0.06% | 196 |
|
|
2022
Q1 | $2.54M | Sell |
79,527
-283,446
| -78% | -$9.05M | 0.09% | 143 |
|
|
2021
Q4 | $11.7M | Buy |
362,973
+1,231
| +0.3% | +$39.7K | 0.39% | 38 |
|
|
2021
Q3 | $11.9M | Buy |
361,742
+1,164
| +0.3% | +$38.3K | 0.44% | 35 |
|
|
2021
Q2 | $12.1M | Sell |
360,578
-9,726
| -3% | -$326K | 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% | -$4.13K | 0.52% | 34 |
|
|
2020
Q3 | $11.3M | Buy |
336,783
+2,563
| +0.8% | +$86.2K | 0.59% | 30 |
|
|
2020
Q2 | $10.5M | Buy |
334,220
+2,103
| +0.6% | +$66.3K | 0.57% | 34 |
|
|
2020
Q1 | $10M | Buy |
+332,117
| New | +$10M | 0.69% | 27 |
|