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 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

287,227

Previous 325,760 11.83%

Holding current value

$22 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

2.3M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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