Orion Portfolio Solutions, LLC Vaneck ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 648,991 shares of CLOI stock, worth $34.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

648,991

Previous 662,997 2.11%

Holding current value

$34.5 Million

Previous $35 Million 2.11%

% of portfolio

0.37%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$52.68 - $53.16 $737,836 - $744,558	-14,006 Reduced 2.11%	648,991 $34.3 Million
Q4 2024 Feb 12, 2025	SELL	$52.7 - $53.15 $753,926 - $760,363	-14,306 Reduced 2.11%	662,997 $35 Million
Q3 2024 Nov 15, 2024	SELL	$52.65 - $53.04 $1.09 Million - $1.1 Million	-20,647 Reduced 2.96%	677,303 $35.9 Million
Q2 2024 Aug 13, 2024	SELL	$52.56 - $52.96 $116,210 - $117,094	-2,211 Reduced 0.32%	697,950 $36.9 Million
Q1 2024 May 09, 2024	SELL	$52.18 - $52.82 $660,233 - $668,331	-12,653 Reduced 1.78%	700,161 $37 Million
Q4 2023 Feb 09, 2024	BUY	$51.89 - $52.44 $37 Million - $37.4 Million	712,814 New	712,814 $37.2 Million

Others Institutions Holding CLOI

# of Institutions

161

Shares Held

12.2M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Orion Portfolio Solutions, LLC Vaneck ETF Tr Transaction History