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CLOICLOI
11 quarters

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

Orion Porfolio Solutions, LLC holds 423,873 shares of CLOI (VANECK ETF TRUST), worth $22.4M as of 2026-Q2. The position was decreased (-1.1% shares). CLOI represents 0.2% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$22.4M

Current Shares

423,873

Total Value Change

-$14.8M

Total Shares Change

-288,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
423,873
-1.1%
$22.4M0.2%$52.53
0
2026-Q1
Decreased
428,469
-29.5%
$22.6M0.2%$51.63
0
2025-Q4
Decreased
607,560
-2.6%
$32.1M0.2%$51.31
0
2025-Q3
Decreased
623,829
-1.9%
$33.1M0.3%$50.65
0
2025-Q2
Decreased
635,803
-2.0%
$33.7M0.3%$49.80
0
2025-Q1
Decreased
648,991
-2.1%
$34.3M0.3%$48.99
0
2024-Q4
Decreased
662,997
-2.1%
$35M0.3%$48.48
0
2024-Q3
Decreased
677,303
-3.0%
$35.9M0.4%$47.66
0
2024-Q2
Decreased
697,950
-0.3%
$36.9M0.4%$46.76
0
2024-Q1
Decreased
700,161
-1.8%
$37M0.4%$45.90
0
2023-Q4
New
712,814
-
$37.2M0.4%$44.78
48

Other major holders of CLOI: LPL Financial LLC

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