Orion Portfolio Solutions’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,774	Closed	-$1.15M	–	1677
2023 Q3	$1.15M	Hold	25,774	–	–	0.01%	865
2023 Q2	$1.17M	Hold	25,774	–	–	0.01%	888
2023 Q1	$1.11M	Buy	+25,774	New	+$1.11M	0.01%	828