News + Filings Holdings
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Orion Portfolio Solutions, LLC
> ARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltShares Trust | ARB | 188,739 | 949 | 4,807,182,000 | 44,621,000 | $25,470.00 |
| 03/31/2023 | AltShares Trust | ARB | 187,790 | -97,791 | 4,762,561,000 | 4,754,954,000 | $25,361.10 |
| 09/30/2022 | AltShares Trust | ARB | 285,581 | -18,266 | 7,607,000 | -320,000 | $26.64 |
| 06/30/2022 | AltShares Trust | ARB | 303,847 | -26,035 | 7,927,000 | -818,000 | $26.09 |
| 03/31/2022 | AltShares Trust | ARB | 329,882 | 329,882 | 8,745,000 | 8,745,000 | $26.51 |
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