Orion Portfolio Solutions, LLC Proshares Ultra Technology Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$38.35 - $48.26 $47,017 - $59,166	1,226 Added 3.61%	35,189 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$31.37 - $45.45 $1.53 Million - $2.22 Million	-48,921 Reduced 59.02%	33,963 $1.53 Million
Q1 2023 Aug 30, 2023	BUY	$21.65 - $34.77 $1.06 Million - $1.7 Million	48,921 Added 144.04%	82,884 $2.88 Million
Q1 2023 May 15, 2023	BUY	$21.65 - $34.77 $1.79 Million - $2.88 Million	82,884 New	82,884 $2.88 Million
Q2 2021 Aug 05, 2021	SELL	$36.78 - $48.42 $455,299 - $599,391	-12,379 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.25 - $42.42 $120,232 - $153,390	3,616 Added 41.26%	12,379 $930,000
Q4 2020 Feb 04, 2021	BUY	$26.99 - $36.44 $5,344 - $7,215	198 Added 2.31%	8,763 $628,000
Q3 2020 Nov 13, 2020	BUY	$23.6 - $34.93 $202,134 - $299,175	8,565 New	8,565 $487,000

Others Institutions Holding ROM

# of Institutions

60

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.79 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.3 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.13 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.76 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.71 Million
0.99% of portfolio

About PROSHARES ULTRA TECHNOLOGY

Ticker ROM
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