OPS
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Orion Portfolio Solutions’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Orion Portfolio Solutions’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,028
Closed -$2.29M – 761
2021
Q4 		$2.29M Buy
30,028
+16,708
+125% +$1.16M 0.08% 158
2021
Q3 		$757K Buy
+13,320
New +$823K 0.03% 305

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Orion Portfolio Solutions's UPRO Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2022, closing a stake of 30,028 shares — an estimated $2.29M sold.

Orion Portfolio Solutions first reported a position in UPRO in Q3 2021 and held it in 2 quarters. The position peaked at $2.29M in Q4 2021. 92 funds tracked by Wall St. Rank hold UPRO as of Q1 2022.

  • Orion Portfolio Solutions reported no remaining ProShares UltraPro S&P 500 position as of Q1 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 30,028 ProShares UltraPro S&P 500 shares in Q1 2022, an estimated $2.29M.
  • Orion Portfolio Solutions first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and held it in 2 quarters.
  • Orion Portfolio Solutions's ProShares UltraPro S&P 500 position peaked at $2.29M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.