Orion Portfolio Solutions’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$19.4M	Buy	398,572 +11,268	+3%	+$549K	0.19%	104
2024 Q4	$19.8M	Sell	387,304 -46,265	-11%	-$2.37M	0.2%	100
2024 Q3	$21.4M	Sell	433,569 -12,570	-3%	-$622K	0.21%	89
2024 Q2	$20.9M	Buy	446,139 +89,203	+25%	+$4.19M	0.22%	89
2024 Q1	$15.8M	Buy	+356,936	New	+$15.8M	0.17%	123