Orion Porfolio Solutions, LLC

Position in MNA — NYLI Merger Arbitrage ETF

CIK 1360533 OMAHA, NE

All Filings in MNA

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$744,448	20,480	-4.3%	Shares	Sole	2026-05-13
2025-12-31 MNA	$765,655	21,393	+1.2%	Shares	Sole	2026-02-12
2025-09-30 MNA	$759,105	21,145	+0.1%	Shares	Sole	2025-11-12
2025-06-30 MNA	$745,290	21,131	+5.8%	Shares	Sole	2025-08-27
2025-03-31 MNA	$685,073	19,973	-5.1%	Shares	Sole	2025-08-01
2024-12-31 MNA	$693,511	21,041	+17.6%	Shares	Sole	2025-08-01
2024-09-30 MNA	$588,256	17,891	-3.9%	Shares	Sole	2025-07-31
2024-06-30 MNA	$588,581	18,626	-5.8%	Shares	Sole	2025-07-31
2024-03-31 MNA	$622,579	19,777	-2.9%	Shares	Sole	2025-07-31
2023-12-31 MNA	$639,601	20,363	-26.2%	Shares	Sole	2025-07-31
2023-09-30 MNA	$871,568	27,590	-12.8%	Shares	Sole	2025-07-31
2023-06-30 MNA	$986,980	31,634	-1.7%	Shares	Sole	2025-07-31
2023-03-31 MNA	$1,018,327	32,195	+334.5%	Shares	Sole	2025-07-31
2022-09-30 MNA	$231,827	7,409	-51.3%	Shares	Sole	2022-11-01
2022-06-30 MNA	$470,530	15,198	-98.2%	Shares	Sole	2022-07-18
2022-03-31 MNA	$27,441,985	859,173	-48.1%	Shares	Sole	2022-05-16
2021-12-31 MNA	$53,351,723	1,654,317	+25.1%	Shares	Sole	2022-02-08
2021-09-30 MNA	$43,477,125	1,322,297	-10.4%	Shares	Sole	2021-11-08
2021-06-30 MNA	$49,464,760	1,475,679	-5.8%	Shares	Sole	2021-08-03
2021-03-31 MNA	$51,634,495	1,567,056	-0.3%	Shares	Sole	2021-05-12
2020-12-31 MNA	$52,411,558	1,572,504	-5.2%	Shares	Sole	2021-02-16
2020-09-30 MNA	$55,789,517	1,658,428	+1.1%	Shares	Sole	2020-12-03
2020-06-30 MNA	$51,709,956	1,640,024	+25.9%	Shares	Sole	2020-08-12
2020-03-31 MNA	$39,252,497	1,302,339	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.