ORION PORTFOLIO SOLUTIONS, LLC – IQ Merger Arbitrage ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.35M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -3.97K shares | -108K | $31.29 | 43.2K |
| Q2 2022 | share | Decrease | -40.68% | -32.35K shares | -1.08M | $30.96 | 47.17K |
| Q1 2022 | share | Decrease | -78.09% | -283.44K shares | -9.16M | $31.94 | 79.52K |
| Q4 2021 | share | Increase | +0.34% | 1.23K shares | -188K | $32.16 | 362.97K |
| Q3 2021 | share | Increase | +0.32% | 1.16K shares | -193K | $32.88 | 361.74K |
| Q2 2021 | share | Decrease | -2.63% | -9.72K shares | -115K | $33.52 | 360.57K |
| Q1 2021 | share | Increase | +9.99% | 33.64K shares | 981K | $32.95 | 370.30K |
| Q4 2020 | share | Decrease | -0.04% | -124 shares | -108K | $33.33 | 336.65K |
| Q3 2020 | share | Increase | +0.77% | 2.56K shares | 791K | $32.88 | 336.78K |
| Q2 2020 | share | Increase | +0.63% | 2.10K shares | 528K | $30.82 | 334.22K |
| Q1 2020 | share | Increase | 0.00% | 332.11K shares | 10.01M | $29.46 | 332.11K |