Orion Portfolio Solutions’s Cboe Global Markets CBOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69	Closed	-$6K	–	671
2020 Q2	$6K	Buy	69 +43	+165%	+$3.74K	﹤0.01%	1382
2020 Q1	$2K	Buy	26 +16	+160%	+$1.23K	﹤0.01%	1547
2019 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	1616