Orion Portfolio Solutions’s VanEck Inflation Allocation ETF RAAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,941
| Closed | -$280K | – | 1961 |
|
|
2024
Q4 | $280K | Sell |
9,941
-110,116
| -92% | -$3.1M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $3.47M | Sell |
120,057
-50,175
| -29% | -$1.45M | 0.03% | 444 |
|
|
2024
Q2 | $4.64M | Buy |
170,232
+10,265
| +6% | +$280K | 0.05% | 330 |
|
|
2024
Q1 | $4.34M | Buy |
159,967
+19,916
| +14% | +$540K | 0.05% | 359 |
|
|
2023
Q4 | $3.57M | Buy |
140,051
+23,399
| +20% | +$597K | 0.04% | 390 |
|
|
2023
Q3 | $2.95M | Buy |
116,652
+14,786
| +15% | +$375K | 0.04% | 449 |
|
|
2023
Q2 | $2.55M | Buy |
101,866
+25,666
| +34% | +$641K | 0.03% | 544 |
|
|
2023
Q1 | $1.92M | Sell |
76,200
-2,172
| -3% | -$54.8K | 0.02% | 606 |
|
|
2022
Q4 | $1.94M | Buy |
78,372
+15,252
| +24% | +$378K | 0.07% | 199 |
|
|
2022
Q3 | $1.44M | Buy |
63,120
+15,669
| +33% | +$356K | 0.06% | 199 |
|
|
2022
Q2 | $1.17M | Buy |
47,451
+11,718
| +33% | +$290K | 0.05% | 229 |
|
|
2022
Q1 | $1M | Buy |
35,733
+18,049
| +102% | +$507K | 0.04% | 266 |
|
|
2021
Q4 | $439K | Buy |
+17,684
| New | +$439K | 0.01% | 457 |
|