ORION PORTFOLIO SOLUTIONS, LLC – AltShares Merger Arbitrage ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$7.60M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
+2.10%
quarter
AltShares Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.01% | -18.26K shares | -320K | $26.64 | 285.58K |
| Q2 2022 | share | Decrease | -7.89% | -26.03K shares | -818K | $26.09 | 303.84K |
| Q1 2022 | share | Increase | 0.00% | 329.88K shares | 8.74M | $26.51 | 329.88K |