OPS
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Orion Portfolio Solutions’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Orion Portfolio Solutions’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,075
Closed -$292K – 832
2022
Q3 		$292K Buy
+13,075
New +$266K 0.01% 586
2020
Q2 		– Sell
-18
Closed – – 2456
2020
Q1 		$0 Buy
+18
New +$319 ﹤0.01% 2292

Other funds holding TBF

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Orion Portfolio Solutions's TBF Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q4 2022, closing a stake of 13,075 shares — an estimated $292K sold.

Orion Portfolio Solutions first reported a position in TBF in Q1 2020 and held it in 2 quarters. The position peaked at $292K in Q3 2022. 83 funds tracked by Wall St. Rank hold TBF as of Q4 2022.

  • Orion Portfolio Solutions reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13,075 ProShares Short 20+ Year Treasury ETF shares in Q4 2022, an estimated $292K.
  • Orion Portfolio Solutions first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's ProShares Short 20+ Year Treasury ETF position peaked at $292K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.