Orion Portfolio Solutions, LLC Altshares Tr Merger Arbitrage Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 182,002 shares of ARB stock, worth $5.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,002

Previous 184,278 1.24%

Holding current value

$5.17 Million

Previous $5.2 Million 1.25%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.6 - $28.24 $62,817 - $64,274	-2,276 Reduced 1.24%	182,002 $5.14 Million
Q4 2024 Feb 12, 2025	BUY	$27.27 - $28.14 $337,029 - $347,782	12,359 Added 7.19%	184,278 $5.07 Million
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

Shares Held

1.74M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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Orion Portfolio Solutions, LLC Altshares Tr Merger Arbitrage Transaction History