Orion Portfolio Solutions, LLC Proshares Short Russell2000 Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.27 - $21.98 $4,783 - $5,187	-236 Reduced 0.7%	33,374 $694,000
Q1 2024 May 09, 2024	BUY	$20.06 - $22.39 $8,425 - $9,403	420 Added 1.27%	33,610 $674,000
Q4 2023 Feb 09, 2024	BUY	$20.65 - $26.45 $11,336 - $14,521	549 Added 1.68%	33,190 $699,000
Q3 2023 Nov 01, 2023	BUY	$21.6 - $24.5 $3,693 - $4,189	171 Added 0.53%	32,641 $790,000
Q2 2023 Aug 14, 2023	BUY	$22.83 - $25.24 $140,815 - $155,680	6,168 Added 23.45%	32,470 $741,000
Q1 2023 Aug 30, 2023	SELL	$21.68 - $25.18 $133,722 - $155,310	-6,168 Reduced 19.0%	26,302 $630,000
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $570,227 - $662,284	26,302 New	26,302 $630,000

2.73M

12.6K

75.7K

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