Orion Portfolio Solutions, LLC Proshares Short S&P500 New (De Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$11.85 - $13.22 $18,379 - $20,504	-1,551 Reduced 10.16%	13,717 $162,000
Q4 2023 Feb 09, 2024	SELL	$12.93 - $15.14 $4,874 - $5,707	-377 Reduced 2.41%	15,268 $198,000
Q3 2023 Nov 01, 2023	SELL	$13.53 - $14.5 $744 - $797	-55 Reduced 0.35%	15,645 $226,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $736,514 - $809,210	-53,063 Reduced 77.17%	15,700 $217,000
Q1 2023 Aug 30, 2023	BUY	$14.77 - $16.16 $783,740 - $857,498	53,063 Added 337.98%	68,763 $1.03 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $1.08 Million - $1.18 Million	-73,070 Reduced 51.52%	68,763 $1.03 Million
Q4 2022 Feb 08, 2023	SELL	$15.1 - $17.3 $109,414 - $125,355	-7,246 Reduced 4.86%	141,833 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$14.46 - $17.28 $219,618 - $262,448	15,188 Added 11.34%	149,079 $2.58 Million
Q2 2022 Jul 14, 2022	BUY	$13.92 - $17.05 $1.86 Million - $2.28 Million	133,891 New	133,891 $2.21 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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