Orion Portfolio Solutions, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 287,227 shares of TDV stock, worth $22.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

287,227

Previous 325,760 11.83%

Holding current value

$22.3 Million

Previous $24.3 Million 8.91%

% of portfolio

0.23%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.59 - $79.2 $2.68 Million - $3.05 Million	-38,533 Reduced 11.83%	287,227 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$67.37 - $76.12 $1.47 Million - $1.66 Million	-21,789 Reduced 6.27%	325,760 $24.3 Million
Q1 2024 May 09, 2024	SELL	$66.55 - $72.09 $4.83 Million - $5.23 Million	-72,518 Reduced 17.26%	347,549 $25 Million
Q4 2023 Feb 09, 2024	BUY	$58.71 - $70.09 $18.5 Million - $22.1 Million	315,031 Added 299.93%	420,067 $29.2 Million
Q3 2023 Nov 01, 2023	SELL	$61.59 - $67.88 $405,077 - $446,446	-6,577 Reduced 5.89%	105,036 $6.53 Million
Q2 2023 Aug 14, 2023	SELL	$57.8 - $66.26 $243,627 - $279,285	-4,215 Reduced 3.64%	111,613 $7.4 Million
Q1 2023 Aug 30, 2023	BUY	$55.38 - $62.59 $233,426 - $263,816	4,215 Added 3.78%	115,828 $7.09 Million
Q1 2023 May 15, 2023	SELL	$55.38 - $62.59 $1.4 Million - $1.58 Million	-25,219 Reduced 17.88%	115,828 $7.09 Million
Q4 2022 Feb 08, 2023	SELL	$49.99 - $59.74 $247,750 - $296,071	-4,956 Reduced 3.39%	141,047 $7.81 Million
Q3 2022 Nov 09, 2022	SELL	$50.56 - $61.86 $6,168 - $7,546	-122 Reduced 0.08%	146,003 $7.38 Million
Q2 2022 Jul 14, 2022	SELL	$52.12 - $62.95 $351,132 - $424,094	-6,737 Reduced 4.41%	146,125 $7.83 Million
Q1 2022 May 19, 2022	SELL	$58.13 - $67.45 $30,925 - $35,883	-532 Reduced 0.35%	152,862 $9.54 Million
Q4 2021 Feb 09, 2022	SELL	$59.67 - $67.51 $345,906 - $391,355	-5,797 Reduced 3.64%	153,394 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$57.93 - $62.96 $411,534 - $447,267	-7,104 Reduced 4.27%	159,191 $9.52 Million
Q2 2021 Aug 05, 2021	SELL	$55.69 - $59.55 $474,367 - $507,246	-8,518 Reduced 4.87%	166,295 $9.85 Million
Q1 2021 May 17, 2021	SELL	$52.4 - $57.21 $945,243 - $1.03 Million	-18,039 Reduced 9.35%	174,813 $9.95 Million
Q4 2020 Feb 04, 2021	SELL	$43.65 - $52.81 $852,964 - $1.03 Million	-19,541 Reduced 9.2%	192,852 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.5 - $46.99 $1.41 Million - $1.6 Million	-34,062 Reduced 13.82%	212,393 $9.48 Million
Q2 2020 Aug 19, 2020	BUY	$31.63 - $43.15 $7.8 Million - $10.6 Million	246,455 New	246,455 $10.3 Million

Others Institutions Holding TDV

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
Sector ETFs
Industry ETFs

More about TDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Proshares Tr S&P Tech Divid Ar Transaction History