Orion Portfolio Solutions, LLC Proshares Ultra S&P 500 Transaction History

Orion Portfolio Solutions, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.92 - $99.73 $795,324 - $902,157	9,046 New	9,046 $836,000
Q2 2022 Jul 14, 2022	SELL	$42.28 - $67.05 $309,024 - $490,068	-7,309 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$55.62 - $74.05 $242,280 - $322,561	4,356 Added 147.51%	7,309 $480,000
Q4 2021 Feb 09, 2022	BUY	$59.77 - $74.03 $176,500 - $218,610	2,953 New	2,953 $432,000
Q3 2021 Nov 10, 2021	SELL	$58.7 - $66.58 $286,690 - $325,176	-4,884 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$52.23 - $59.67 $255,091 - $291,428	4,884 New	4,884 $583,000
Q3 2020 Nov 13, 2020	SELL	$31.67 - $41.83 $3,357 - $4,433	-106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.25 - $37.96 $3,206 - $4,023	106 New	106 $16,000

257

11.7M

635K

402K

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