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WEWEEL
4 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in TIDAL TRUST II

No. Orion Porfolio Solutions exited its WEEL position in Q2 2026. Its Q1 2026 13F listed 260,560 shares worth $5.1M. Orion Porfolio Solutions first reported WEEL in Q3 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.2M

Total Shares Change

-158,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$19.28
0
2026-Q1
Decreased
260,560
-21.0%
$5.1M0.0%$18.28
0
2025-Q4
Increased
329,716
+107.5%
$6.6M0.0%$18.32
44
2025-Q3
New
158,938
-
$3.2M0.0%$17.61
37

Other major holders of WEEL: MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG

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