Orion Portfolio Solutions’s ProShares Ultra S&P500 SSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,092	Closed	-$837K	–	1972
2024 Q4	$837K	Buy	+18,092	New	+$852K	0.01%	1144
2022 Q2	–	Sell	-14,618	Closed	-$480K	–	737
2022 Q1	$480K	Buy	14,618 +2,806	+24%	+$89.8K	0.02%	438
2021 Q4	$432K	Buy	+11,812	New	+$404K	0.01%	461
2021 Q3	–	Sell	-19,536	Closed	-$583K	–	685
2021 Q2	$583K	Buy	+19,536	New	+$553K	0.02%	330
2020 Q3	–	Sell	-848	Closed	-$13K	–	1830
2020 Q2	$13K	Hold	848	–	–	﹤0.01%	1110
2020 Q1	$9K	Hold	848	–	–	﹤0.01%	1123
2019 Q4	$16K	Buy	+848	New	+$14.6K	﹤0.01%	846

Other funds holding SSO

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Orion Portfolio Solutions's SSO Position: Q1 2025 in Review

Orion Portfolio Solutions sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 18,092 shares — an estimated $837K sold.

Orion Portfolio Solutions first reported a position in SSO in Q4 2019 and held it in 7 quarters. The position peaked at $837K in Q4 2024. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

Orion Portfolio Solutions reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 18,092 ProShares Ultra S&P500 shares in Q1 2025, an estimated $837K.
Orion Portfolio Solutions first reported a position in ProShares Ultra S&P500 in Q4 2019 and held it in 7 quarters.
Orion Portfolio Solutions's ProShares Ultra S&P500 position peaked at $837K in Q4 2024.
211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.