OPS
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Orion Portfolio Solutions’s ProShares Short S&P500 SH Stock Holding History

Orion Portfolio Solutions’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,429
Closed -$163K – 1787
2024
Q1 		$163K Sell
3,429
-388
-10% -$19.4K ﹤0.01% 1627
2023
Q4 		$199K Sell
3,817
-94
-2% -$5.26K ﹤0.01% 1588
2023
Q3 		$226K Sell
3,911
-14
-0.4% -$781 ﹤0.01% 1501
2023
Q2 		$218K Sell
3,925
-13,266
-77% -$782K ﹤0.01% 1525
2023
Q1 		$1.03M Sell
17,191
-18,267
-52% -$1.13M 0.01% 863
2022
Q4 		$2.27M Sell
35,458
-1,812
-5% -$116K 0.08% 177
2022
Q3 		$2.58M Buy
37,270
+3,797
+11% +$238K 0.1% 130
2022
Q2 		$2.21M Buy
+33,473
New +$2.07M 0.09% 146

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Orion Portfolio Solutions's SH Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of ProShares Short S&P500 (SH) in Q2 2024, closing a stake of 3,429 shares — an estimated $163K sold.

Orion Portfolio Solutions first reported a position in SH in Q2 2022 and held it in 8 quarters. The position peaked at $2.58M in Q3 2022. 140 funds tracked by Wall St. Rank hold SH as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining ProShares Short S&P500 position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,429 ProShares Short S&P500 shares in Q2 2024, an estimated $163K.
  • Orion Portfolio Solutions first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 8 quarters.
  • Orion Portfolio Solutions's ProShares Short S&P500 position peaked at $2.58M in Q3 2022.
  • 140 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.