Orion Portfolio Solutions’s ProShares Ultra Technology ROM Stock Holding History

Orion Portfolio Solutions’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,189	Closed	-$1.38M	–	1738
2023 Q3	$1.38M	Buy	35,189 +1,226	+4%	+$53.2K	0.02%	778
2023 Q2	$1.53M	Sell	33,963 -48,921	-59%	-$1.84M	0.02%	772
2023 Q1	$2.88M	Buy	+82,884	New	+$2.37M	0.04%	447
2021 Q2	–	Sell	-24,758	Closed	-$930K	–	632
2021 Q1	$930K	Buy	24,758 +7,232	+41%	+$272K	0.04%	220
2020 Q4	$628K	Buy	17,526 +396	+2%	+$12.6K	0.03%	259
2020 Q3	$487K	Buy	+17,130	New	+$468K	0.03%	273

Other funds holding ROM

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orion Portfolio Solutions's ROM Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of ProShares Ultra Technology (ROM) in Q4 2023, closing a stake of 35,189 shares — an estimated $1.38M sold.

Orion Portfolio Solutions first reported a position in ROM in Q3 2020 and held it in 6 quarters. The position peaked at $2.88M in Q1 2023. 43 funds tracked by Wall St. Rank hold ROM as of Q4 2023.

Orion Portfolio Solutions reported no remaining ProShares Ultra Technology position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 35,189 ProShares Ultra Technology shares in Q4 2023, an estimated $1.38M.
Orion Portfolio Solutions first reported a position in ProShares Ultra Technology in Q3 2020 and held it in 6 quarters.
Orion Portfolio Solutions's ProShares Ultra Technology position peaked at $2.88M in Q1 2023.
43 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.