Pro Share Advisors LLC Orasure Technologies Inc Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,857 shares of OSUR stock, worth $29,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,857

Previous 15,419 16.62%

Holding current value

$29,185

Previous $46,000 13.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$2.75 - $3.48 $7,045 - $8,915	-2,562 Reduced 16.62%	12,857 $40,000
Q2 2025 Aug 07, 2025	SELL	$2.46 - $3.37 $504 - $690	-205 Reduced 1.31%	15,419 $46,000
Q1 2025 May 08, 2025	SELL	$3.06 - $4.11 $14,391 - $19,329	-4,703 Reduced 23.14%	15,624 $52,000
Q4 2024 Feb 13, 2025	BUY	$3.58 - $4.4 $23,946 - $29,431	6,689 Added 49.05%	20,327 $73,000
Q3 2024 Nov 13, 2024	BUY	$3.93 - $4.59 $53,597 - $62,598	13,638 New	13,638 $58,000

Q1 2024 May 08, 2024	BUY	$6.08 - $8.28 $6,007 - $8,180	988 Added 7.29%	14,542 $89,000
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $13,173 - $21,442	2,568 Added 23.38%	13,554 $111,000
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $2,772 - $4,353	-630 Reduced 5.42%	10,986 $65,000
Q2 2023 Aug 10, 2023	BUY	$4.88 - $7.39 $5,792 - $8,771	1,187 Added 11.38%	11,616 $58,000
Q1 2023 May 11, 2023	SELL	$4.66 - $6.52 $4,315 - $6,037	-926 Reduced 8.15%	10,429 $63,000
Q4 2022 Feb 02, 2023	BUY	$3.7 - $5.29 $42,013 - $60,067	11,355 New	11,355 $54,000
Q2 2022 Aug 01, 2022	SELL	$2.71 - $7.12 $15,287 - $40,163	-5,641 Reduced 35.42%	10,285 $28,000
Q1 2022 May 10, 2022	SELL	$6.62 - $9.33 $13,014 - $18,342	-1,966 Reduced 10.99%	15,926 $108,000
Q4 2021 Feb 08, 2022	BUY	$8.3 - $11.29 $56,987 - $77,517	6,866 Added 62.27%	17,892 $156,000
Q3 2021 Nov 12, 2021	SELL	$9.73 - $13.38 $92,347 - $126,989	-9,491 Reduced 46.26%	11,026 $125,000
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.68 $5,439 - $7,043	-603 Reduced 2.86%	20,517 $208,000
Q1 2021 May 14, 2021	BUY	$9.53 - $15.42 $38,081 - $61,618	3,996 Added 23.34%	21,120 $246,000
Q4 2020 Feb 09, 2021	BUY	$10.35 - $15.94 $73,629 - $113,397	7,114 Added 71.07%	17,124 $181,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $19.58 $102,502 - $195,995	10,010 New	10,010 $122,000
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $55,900 - $107,987	-10,036 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.21 - $8.89 $72,359 - $89,220	10,036 New	10,036 $81,000
Q1 2018 May 14, 2018	SELL	$16.77 - $22.04 $171,791 - $225,777	-10,244 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $137,679 - $233,665	10,244	10,244 $193,000

Others Institutions Holding OSUR

# of Institutions

160

Shares Held

64.6M

Call Options Held

21.5K

Put Options Held

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $165M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

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Pro Share Advisors LLC Orasure Technologies Inc Transaction History