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ARBARB
14 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ALTSHARES TRUST

Orion Porfolio Solutions, LLC holds 158,407 shares of ARB (ALTSHARES TRUST), worth $4.7M as of 2026-Q2. The position was decreased (-2.9% shares). ARB represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$4.7M

Current Shares

158,407

Total Value Change

-$68,831

Total Shares Change

-29,383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
158,407
-2.9%
$4.7M0.0%$29.63
0
2026-Q1
Decreased
163,051
-11.9%
$4.8M0.0%$29.30
0
2025-Q4
Increased
185,153
+1.5%
$5.4M0.0%$28.92
27
2025-Q3
Increased
182,393
+0.9%
$5.3M0.0%$28.85
27
2025-Q2
Decreased
180,773
-0.7%
$5.2M0.0%$28.31
0
2025-Q1
Decreased
182,002
-1.2%
$5.1M0.1%$28.07
0
2024-Q4
Increased
184,278
+7.2%
$5.1M0.1%$27.38
29
2024-Q3
Increased
171,919
+3.0%
$4.8M0.0%$27.32
28
2024-Q2
Increased
166,937
+0.6%
$4.5M0.0%$26.51
27
2024-Q1
Decreased
165,998
-3.2%
$4.5M0.0%$26.76
0
2023-Q4
Decreased
171,442
-6.4%
$4.6M0.1%$26.34
0
2023-Q3
Decreased
183,164
-3.0%
$4.8M0.1%$25.85
0
2023-Q2
Increased
188,739
+0.5%
$4.8M0.1%$25.01
27
2023-Q1
New
187,790
-
$4.8M0.1%$25.05
37

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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