Orion Portfolio Solutions, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,106 shares of QQQE stock, worth $391,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,106

Previous 3,536 16.12%

Holding current value

$391,424

Previous $318,000 15.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$89.01 - $96.24 $50,735 - $54,856	570 Added 16.12%	4,106 $368,000
Q3 2024 Nov 15, 2024	SELL	$82.41 - $92.06 $835,225 - $933,028	-10,135 Reduced 74.14%	3,536 $318,000
Q2 2024 Aug 13, 2024	BUY	$82.8 - $89.44 $203,853 - $220,201	2,462 Added 21.96%	13,671 $1.21 Million
Q1 2024 May 09, 2024	BUY	$82.13 - $89.46 $11,990 - $13,061	146 Added 1.32%	11,209 $999,000
Q4 2023 Feb 09, 2024	SELL	$70.45 - $85.0 $1,409 - $1,700	-20 Reduced 0.18%	11,063 $936,000
Q2 2023 Aug 14, 2023	SELL	$69.17 - $77.41 $14,249 - $15,946	-206 Reduced 1.82%	11,083 $853,000
Q1 2023 Aug 30, 2023	BUY	$63.51 - $73.08 $13,083 - $15,054	206 Added 1.86%	11,289 $819,000
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $716,964 - $825,000	11,289 New	11,289 $819,000

Others Institutions Holding QQQE

# of Institutions

241

Shares Held

8.58M

Call Options Held

74.7K

Put Options Held

204K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Orion Portfolio Solutions, LLC Direxion Nasdaq 100 Equal Weig Transaction History