Orion Portfolio Solutions, LLC Iq Merger Arbitrage ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 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 21,041 shares of MNA stock, worth $712,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,041

Previous 17,891 17.61%

Holding current value

$712,869

Previous $588,000 17.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$32.6 - $33.04 $102,690 - $104,076	3,150 Added 17.61%	21,041 $693,000
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

Shares Held

4.67M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Iq Merger Arbitrage ETF Transaction History