Orion Portfolio Solutions, LLC Iq Merger Arbitrage ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,891 shares of MNA stock, worth $588,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,891
Previous 18,626 3.95%
Holding current value
$588,434
Previous $588,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$31.58 - $32.99 $23,211 - $24,247
-735 Reduced 3.95%
17,891 $588,000
Q2 2024

Aug 13, 2024
SELL
$30.77 - $31.6 $35,416 - $36,371
-1,151 Reduced 5.82%
18,626 $588,000
Q1 2024

May 09, 2024
SELL
$30.97 - $31.62 $18,148 - $18,529
-586 Reduced 2.88%
19,777 $622,000
Q4 2023

Feb 09, 2024
SELL
$30.88 - $31.93 $223,169 - $230,758
-7,227 Reduced 26.19%
20,363 $639,000
Q3 2023

Nov 01, 2023
SELL
$30.98 - $31.84 $125,283 - $128,760
-4,044 Reduced 12.78%
27,590 $871,000
Q2 2023

Aug 14, 2023
BUY
$30.99 - $31.92 $980,337 - $1.01 Million
31,634 New
31,634 $986,000
Q1 2023

Aug 30, 2023
BUY
$30.84 - $31.85 $17,301 - $17,867
561 Added 1.77%
32,195 $1.02 Million
Q4 2022

Feb 08, 2023
SELL
$31.01 - $31.82 $495,322 - $508,260
-15,973 Reduced 36.97%
27,227 $863,000
Q3 2022

Nov 09, 2022
SELL
$30.87 - $32.13 $122,646 - $127,652
-3,973 Reduced 8.42%
43,200 $1.35 Million
Q2 2022

Jul 14, 2022
SELL
$30.16 - $32.18 $975,796 - $1.04 Million
-32,354 Reduced 40.68%
47,173 $1.46 Million
Q1 2022

May 19, 2022
SELL
$31.5 - $32.22 $8.93 Million - $9.13 Million
-283,446 Reduced 78.09%
79,527 $2.54 Million
Q4 2021

Feb 09, 2022
BUY
$31.86 - $33.07 $39,219 - $40,709
1,231 Added 0.34%
362,973 $11.7 Million
Q3 2021

Nov 10, 2021
BUY
$32.85 - $33.6 $38,237 - $39,110
1,164 Added 0.32%
361,742 $11.9 Million
Q2 2021

Aug 05, 2021
SELL
$33.0 - $33.79 $320,958 - $328,641
-9,726 Reduced 2.63%
360,578 $12.1 Million
Q1 2021

May 17, 2021
BUY
$32.33 - $33.67 $1.09 Million - $1.13 Million
33,645 Added 9.99%
370,304 $12.2 Million
Q4 2020

Feb 04, 2021
SELL
$33.21 - $34.41 $4,118 - $4,266
-124 Reduced 0.04%
336,659 $11.2 Million
Q3 2020

Nov 13, 2020
BUY
$31.38 - $33.64 $80,426 - $86,219
2,563 Added 0.77%
336,783 $11.3 Million
Q2 2020

Aug 19, 2020
BUY
$29.89 - $31.99 $62,858 - $67,274
2,103 Added 0.63%
334,220 $10.5 Million
Q1 2020

May 15, 2020
BUY
$27.88 - $33.46 $9.26 Million - $11.1 Million
332,117 New
332,117 $10 Million

Others Institutions Holding MNA

# of Institutions
75
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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