Orion Portfolio Solutions, LLC Altshares Tr Merger Arbitrage Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 171,919 shares of ARB stock, worth $4.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
171,919
Previous 166,937 2.98%
Holding current value
$4.8 Million
Previous $4.49 Million 6.05%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024
BUY
$26.94 - $27.87 $134,215 - $138,848
4,982 Added 2.98%
171,919 $4.77 Million
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

# of Institutions
32
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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