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 325,760 shares of TDV stock, worth $24.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
325,760
Previous 347,549 6.27%
Holding current value
$24.7 Million
Previous $25 Million 2.87%
% of portfolio
0.27%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TR S&P TECH DIVID AR


  • Ticker TDV
  • Sector ETFs
  • Industry ETFs
More about TDV
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.