Orion Portfolio Solutions’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,835
| Closed | -$214K | – | 1982 |
|
|
2024
Q4 | $214K | Buy |
+2,835
| New | +$214K | ﹤0.01% | 1724 |
|
|
2023
Q1 | – | Sell |
-3,010
| Closed | -$211K | – | 1615 |
|
|
2022
Q4 | $211K | Buy |
+3,010
| New | +$211K | 0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-3,051
| Closed | -$245K | – | 755 |
|
|
2022
Q2 | $245K | Buy |
3,051
+295
| +11% | +$23.7K | 0.01% | 607 |
|
|
2022
Q1 | $204K | Buy |
+2,756
| New | +$204K | 0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-4,964
| Closed | -$139K | – | 1966 |
|
|
2020
Q2 | $139K | Buy |
+4,964
| New | +$139K | 0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-315
| Closed | -$32K | – | 2327 |
|
|
2019
Q4 | $32K | Buy |
+315
| New | +$32K | ﹤0.01% | 659 |
|