Orion Portfolio Solutions’s DMC Global BOOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-133	Closed	-$4K	–	632
2020 Q2	$4K	Hold	133	–	–	﹤0.01%	1527
2020 Q1	$3K	Hold	133	–	–	﹤0.01%	1434
2019 Q4	$6K	Buy	+133	New	+$6K	﹤0.01%	1176