Orion Portfolio Solutions’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,046
| Closed | -$837K | – | 1972 |
|
|
2024
Q4 | $837K | Buy |
+9,046
| New | +$837K | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-7,309
| Closed | -$480K | – | 737 |
|
|
2022
Q1 | $480K | Buy |
7,309
+1,403
| +24% | +$92.1K | 0.02% | 438 |
|
|
2021
Q4 | $432K | Buy |
+5,906
| New | +$432K | 0.01% | 461 |
|
|
2021
Q3 | – | Sell |
-9,768
| Closed | -$583K | – | 685 |
|
|
2021
Q2 | $583K | Buy |
+9,768
| New | +$583K | 0.02% | 330 |
|
|
2020
Q3 | – | Sell |
-424
| Closed | -$13K | – | 1830 |
|
|
2020
Q2 | $13K | Hold |
424
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $9K | Hold |
424
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $16K | Buy |
+424
| New | +$16K | ﹤0.01% | 846 |
|