Orion Portfolio Solutions’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,502
| Closed | -$589K | – | 1751 |
|
|
2023
Q3 | $589K | Sell |
45,502
-138,058
| -75% | -$1.79M | 0.01% | 1148 |
|
|
2023
Q2 | $2.49M | Buy |
183,560
+45,927
| +33% | +$624K | 0.03% | 551 |
|
|
2023
Q1 | $894K | Buy |
+137,633
| New | +$894K | 0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-10,253
| Closed | -$180K | – | 754 |
|
|
2022
Q2 | $180K | Sell |
10,253
-3,803
| -27% | -$66.8K | 0.01% | 664 |
|
|
2022
Q1 | $234K | Buy |
+14,056
| New | +$234K | 0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-2,864
| Closed | -$64K | – | 1858 |
|
|
2020
Q2 | $64K | Sell |
2,864
-21
| -0.7% | -$469 | ﹤0.01% | 652 |
|
|
2020
Q1 | $69K | Buy |
+2,885
| New | +$69K | ﹤0.01% | 518 |
|