Orion Portfolio Solutions’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$23M	Buy	300,112 +56,408	+23%	+$4.26M	0.23%	83
2024 Q4	$18.2M	Buy	243,704 +11	+0%	+$836	0.18%	109
2024 Q3	$19.1M	Buy	243,693 +11,604	+5%	+$895K	0.19%	106
2024 Q2	$17.4M	Buy	232,089 +17,093	+8%	+$1.27M	0.18%	111
2024 Q1	$16.2M	Buy	214,996 +10,184	+5%	+$768K	0.17%	120
2023 Q4	$15.5M	Sell	204,812 -13,521	-6%	-$990K	0.18%	117
2023 Q3	$15.8M	Buy	218,333 +1,975	+0.9%	+$146K	0.19%	116
2023 Q2	$16.3M	Buy	216,358 +10,561	+5%	+$804K	0.17%	114
2023 Q1	$15.8M	Buy	205,797 +13,264	+7%	+$1M	0.19%	104
2022 Q4	$14.3M	Buy	192,533 +8,508	+5%	+$630K	0.5%	33
2022 Q3	$13.5M	Sell	184,025 -9,844	-5%	-$762K	0.54%	26
2022 Q2	$15.1M	Sell	193,869 -7,164	-4%	-$562K	0.6%	25
2022 Q1	$16.5M	Buy	201,033 +13,419	+7%	+$1.13M	0.58%	23
2021 Q4	$16.4M	Buy	187,614 +4,065	+2%	+$361K	0.55%	24
2021 Q3	$16.4M	Buy	183,549 +13,115	+8%	+$1.19M	0.6%	24
2021 Q2	$15.3M	Buy	170,434 +11,262	+7%	+$1.01M	0.6%	24
2021 Q1	$14.1M	Buy	159,172 +16,320	+11%	+$1.48M	0.61%	25
2020 Q4	$13.3M	Buy	142,852 +5,959	+4%	+$555K	0.62%	29
2020 Q3	$12.8M	Buy	136,893 +4,455	+3%	+$417K	0.66%	25
2020 Q2	$12.3M	Buy	132,438 +13,596	+11%	+$1.24M	0.67%	27
2020 Q1	$10.6M	Buy	118,842 +11,965	+11%	+$1.06M	0.73%	19
2019 Q4	$9.32M	Buy	+106,877	New	+$9.36M	0.73%	31