Orion Porfolio Solutions, LLC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1360533
OMAHA, NE
Position in ARB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,693,757
-$86,898 QoQ
Shares Held
158,407
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARB Over Time
Shares Held
Position Value (USD)
All Filings in ARB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,693,757 | 158,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,780,655 | 163,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,382,397 | 185,153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,287,573 | 182,393 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,150,222 | 180,773 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $5,139,736 | 182,002 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $5,073,173 | 184,278 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,765,594 | 171,919 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,493,944 | 166,937 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $4,511,825 | 165,998 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,586,073 | 171,442 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,808,055 | 183,164 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,807,182 | 188,739 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $4,762,542 | 187,790 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||