A detailed history of Orion Portfolio Solutions, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 166,937 shares of ARB stock, worth $4.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
166,937
Previous 165,998 0.57%
Holding current value
$4.67 Million
Previous $4.51 Million 0.4%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$26.65 - $27.23 $25,024 - $25,568
939 Added 0.57%
166,937 $4.49 Million
Q1 2024

May 09, 2024

SELL
$26.58 - $27.18 $144,701 - $147,967
-5,444 Reduced 3.18%
165,998 $4.51 Million
Q4 2023

Feb 09, 2024

SELL
$26.15 - $26.83 $306,530 - $314,501
-11,722 Reduced 6.4%
171,442 $4.59 Million
Q3 2023

Nov 01, 2023

SELL
$25.42 - $26.25 $141,716 - $146,343
-5,575 Reduced 2.95%
183,164 $4.81 Million
Q2 2023

Aug 14, 2023

BUY
$24.71 - $25.77 $23,449 - $24,455
949 Added 0.51%
188,739 $4.81 Million
Q1 2023

Aug 30, 2023

SELL
$24.92 - $25.84 $23,649 - $24,522
-949 Reduced 0.5%
187,790 $4.76 Million
Q1 2023

May 15, 2023

SELL
$24.92 - $25.84 $2.11 Million - $2.19 Million
-84,856 Reduced 31.12%
187,790 $4.76 Million
Q4 2022

Feb 08, 2023

SELL
$25.64 - $27.27 $331,653 - $352,737
-12,935 Reduced 4.53%
272,646 $7.02 Million
Q3 2022

Nov 09, 2022

SELL
$26.11 - $27.09 $476,925 - $494,825
-18,266 Reduced 6.01%
285,581 $7.61 Million
Q2 2022

Jul 14, 2022

SELL
$25.5 - $26.6 $663,892 - $692,531
-26,035 Reduced 7.89%
303,847 $7.93 Million
Q1 2022

May 19, 2022

BUY
$25.91 - $26.51 $8.55 Million - $8.75 Million
329,882 New
329,882 $8.75 Million

Others Institutions Holding ARB

About ALTSHARES TR MERGER ARBITRAGE


  • Ticker ARB
  • Sector Industrials
More about ARB
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