Orion Portfolio Solutions’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$14.4M	Buy	204,647 +35,341	+21%	+$2.45M	0.14%	131
2024 Q4	$11.6M	Sell	169,306 -9,581	-5%	-$684K	0.12%	162
2024 Q3	$13.4M	Buy	178,887 +18,976	+12%	+$1.39M	0.13%	149
2024 Q2	$11.2M	Buy	159,911 +5,221	+3%	+$366K	0.12%	165
2024 Q1	$11.2M	Sell	154,690 -1,005	-0.6%	-$72.5K	0.12%	173
2023 Q4	$11.4M	Buy	155,695 +21,496	+16%	+$1.47M	0.13%	156
2023 Q3	$9M	Sell	134,199 -1,702	-1%	-$121K	0.11%	186
2023 Q2	$10.2M	Buy	135,901 +5,738	+4%	+$431K	0.11%	183
2023 Q1	$9.98M	Buy	130,163 +6,769	+5%	+$512K	0.12%	157
2022 Q4	$8.94M	Sell	123,394 -1,554	-1%	-$112K	0.31%	48
2022 Q3	$8.99M	Buy	124,948 +4,651	+4%	+$368K	0.36%	43
2022 Q2	$9.59M	Sell	120,297 -6,800	-5%	-$560K	0.38%	41
2022 Q1	$11.7M	Buy	127,097 +12,976	+11%	+$1.24M	0.41%	37
2021 Q4	$11.7M	Sell	114,121 -2,145	-2%	-$222K	0.39%	37
2021 Q3	$11.9M	Buy	116,266 +1,743	+2%	+$183K	0.44%	34
2021 Q2	$11.8M	Buy	114,523 +9,447	+9%	+$944K	0.46%	37
2021 Q1	$10.3M	Buy	105,076 +5,976	+6%	+$613K	0.45%	42
2020 Q4	$10.9M	Buy	99,100 +3,151	+3%	+$351K	0.51%	36
2020 Q3	$10.7M	Buy	95,949 +3,310	+4%	+$377K	0.56%	33
2020 Q2	$10.3M	Buy	92,639 +2,046	+2%	+$224K	0.56%	35
2020 Q1	$9.67M	Buy	90,593 +5,531	+7%	+$578K	0.66%	28
2019 Q4	$8.54M	Buy	+85,062	New	+$8.62M	0.67%	34