Orion Portfolio Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$259K	Buy	6,887 +54	+0.8%	+$2.04K	﹤0.01%	1692
2024 Q4	$255K	Sell	6,833 -126	-2%	-$4.79K	﹤0.01%	1633
2024 Q3	$269K	Hold	6,959	–	–	﹤0.01%	1567
2024 Q2	$257K	Hold	6,959	–	–	﹤0.01%	1525
2024 Q1	$256K	Sell	6,959 -60	-0.9%	-$2.17K	﹤0.01%	1517
2023 Q4	$252K	Sell	7,019 -130	-2%	-$4.5K	﹤0.01%	1482
2023 Q3	$243K	Sell	7,149 -88	-1%	-$3.07K	﹤0.01%	1475
2023 Q2	$255K	Sell	7,237 -89	-1%	-$3.12K	﹤0.01%	1468
2023 Q1	$256K	Sell	7,326 -1,934	-21%	-$66.9K	﹤0.01%	1402
2022 Q4	$311K	Buy	9,260 +1,433	+18%	+$48K	0.01%	655
2022 Q3	$255K	Sell	7,827 -922	-11%	-$32K	0.01%	631
2022 Q2	$302K	Hold	8,749	–	–	0.01%	550
2022 Q1	$330K	Sell	8,749 -165	-2%	-$6.32K	0.01%	553
2021 Q4	$357K	Sell	8,914 -7	-0.1%	-$279	0.01%	523
2021 Q3	$352K	Buy	8,921 +336	+4%	+$13.5K	0.01%	489
2021 Q2	$342K	Hold	8,585	–	–	0.01%	449
2021 Q1	$332K	Hold	8,585	–	–	0.01%	409
2020 Q4	$333K	Sell	8,585 -442	-5%	-$16.8K	0.02%	368
2020 Q3	$336K	Buy	9,027 +1,645	+22%	+$61.2K	0.02%	322
2020 Q2	$269K	Buy	7,382 +7,217	+4,374%	+$255K	0.01%	343
2020 Q1	$6K	Buy	+165	New	+$5.88K	﹤0.01%	1217