Exchange Traded Concepts’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171K	Buy	16,329 +10,322	+172%	+$108K	﹤0.01%	1178
2025 Q1	$77.7K	Buy	6,007 +5,564	+1,256%	+$71.9K	﹤0.01%	1195
2024 Q4	$7K	Buy	+443	New	+$7K	﹤0.01%	1323