Orion Portfolio Solutions’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,374	Closed	-$695K	–	1837
2024 Q2	$695K	Sell	33,374 -236	-0.7%	-$4.96K	0.01%	1155
2024 Q1	$674K	Buy	33,610 +420	+1%	+$8.95K	0.01%	1155
2023 Q4	$714K	Buy	33,190 +549	+2%	+$13.2K	0.01%	1078
2023 Q3	$790K	Buy	32,641 +171	+0.5%	+$3.92K	0.01%	1031
2023 Q2	$741K	Buy	32,470 +6,168	+23%	+$149K	0.01%	1066
2023 Q1	$630K	Buy	+26,302	New	+$616K	0.01%	1059

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Orion Portfolio Solutions's RWM Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of ProShares Short Russell2000 (RWM) in Q3 2024, closing a stake of 33,374 shares — an estimated $695K sold.

Orion Portfolio Solutions first reported a position in RWM in Q1 2023 and held it in 6 quarters. The position peaked at $790K in Q3 2023. 38 funds tracked by Wall St. Rank hold RWM as of Q3 2024.

Orion Portfolio Solutions reported no remaining ProShares Short Russell2000 position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 33,374 ProShares Short Russell2000 shares in Q3 2024, an estimated $695K.
Orion Portfolio Solutions first reported a position in ProShares Short Russell2000 in Q1 2023 and held it in 6 quarters.
Orion Portfolio Solutions's ProShares Short Russell2000 position peaked at $790K in Q3 2023.
38 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.