ETFActivity

LX282381 Orion Advisor 1/26 TLB 6.421% 09/24/2030

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
298,500
Price
$99.49
Market Value
$297.0K
Weight
0.05%
Last trade: SELL − 750 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 300,000 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 299,250 Shares held: 298,500 Shares held: 298,500 Shares held: 298,500 Shares held: 298,500 Shares held: 298,500 Shares held: 298,500 Shares held: 298,500 Shares held: 298,500

Price Over Time

Share price Share price: 97.313 Share price: 97.417 Share price: 98.084 Share price: 97.938 Share price: 97.979 Share price: 98.042 Share price: 98.021 Share price: 98.021 Share price: 98.072 Share price: 98.054 Share price: 98.09 Share price: 98.157 Share price: 98.157 Share price: 98.417 Share price: 98.25 Share price: 98.417 Share price: 98.959 Share price: 98.875 Share price: 98.65 Share price: 98.625 Share price: 99.078 Share price: 99.009 Share price: 98.951 Share price: 99.063 Share price: 99.396 Share price: 99.439 Share price: 99.781 Share price: 99.907 Share price: 99.893 Share price: 99.884 Share price: 100 Share price: 100 Share price: 100.042 Share price: 100.042 Share price: 100.167 Share price: 100.204 Share price: 100.167 Share price: 100.157 Share price: 100.119 Share price: 100.038 Share price: 100.035 Share price: 100.063 Share price: 100.044 Share price: 100.049 Share price: 100.049 Share price: 100.028 Share price: 100.007 Share price: 100.021 Share price: 100.021 Share price: 100.007 Share price: 99.938 Share price: 99.882 Share price: 99.801 Share price: 99.619 Share price: 99.676 Share price: 99.682 Share price: 99.675 Share price: 99.65 Share price: 99.638 Share price: 99.576 Share price: 99.488 Share price: 99.361 Share price: 99.32 Share price: 99.292 Share price: 99.278 Share price: 99.347 Share price: 99.347 Share price: 99.375 Share price: 99.369 Share price: 99.473 Share price: 99.507 Share price: 99.494

Weight Over Time

Portfolio weight % Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

SELL 2026-07-02
− 750
+0.3%
SELL 2026-04-02
− 750
+0.3%
NEW 2026-03-06
+ 300,000
+100.0%