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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 3,536 shares of QQQE stock, worth $333,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,536

Previous 13,671 74.14%

Holding current value

$333,586

Previous $1.21 Million 73.78%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

Shares Held

8.76M

Call Options Held

21.4K

Put Options Held

202K

View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
Sector ETFs
Industry ETFs

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