Orion Portfolio Solutions’s Cohen & Steers CNS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,545	Closed	-$426K	–	1726
2024 Q1	$426K	Buy	5,545 +635	+13%	+$48.8K	﹤0.01%	1336
2023 Q4	$342K	Buy	4,910 +572	+13%	+$39.8K	﹤0.01%	1357
2023 Q3	$272K	Buy	+4,338	New	+$272K	﹤0.01%	1426