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Orion Portfolio Solutions’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Orion Portfolio Solutions’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$467K Sell
15,954
-2,501
-14% -$97.4K ﹤0.01% 1456
2024
Q4 		$773K Sell
18,455
-142
-0.8% -$6.75K 0.01% 1178
2024
Q3 		$825K Buy
18,597
+6,797
+58% +$282K 0.01% 1141
2024
Q2 		$433K Buy
11,800
+1,098
+10% +$40.8K ﹤0.01% 1322
2024
Q1 		$459K Buy
10,702
+3,643
+52% +$137K ﹤0.01% 1294
2023
Q4 		$261K Buy
+7,059
New +$206K ﹤0.01% 1462
2020
Q3 		– Sell
-1
Closed – – 1895
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2464
2020
Q1 		$0 Hold
1
– – ﹤0.01% 2302
2019
Q4 		$0 Buy
+1
New +$63 ﹤0.01% 1950

Other funds holding TNA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 14% in Q1 2025, selling an estimated $97.4K and leaving 15,954 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Orion Portfolio Solutions first reported a position in TNA in Q4 2019 and has held it in 9 quarters since. The position peaked at $825K in Q3 2024. 81 funds tracked by Wall St. Rank hold TNA as of Q1 2025.

  • Orion Portfolio Solutions held 15,954 shares of Direxion Daily Small Cap Bull 3x ETF worth $467K as of Q1 2025.
  • Orion Portfolio Solutions sold 2,501 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2025, an estimated $97.4K.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1456 holding.
  • Orion Portfolio Solutions first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2019 and has held it in 9 quarters since.
  • Orion Portfolio Solutions's Direxion Daily Small Cap Bull 3x ETF position peaked at $825K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2025.

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