Orion Portfolio Solutions’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,867	Closed	-$223K	–	1703
2023 Q4	$223K	Buy	+8,867	New	+$216K	﹤0.01%	1530
2023 Q3	–	Sell	-9,204	Closed	-$235K	–	1631
2023 Q2	$235K	Sell	9,204 -1,301	-12%	-$32.8K	﹤0.01%	1506
2023 Q1	$265K	Sell	10,505 -3,649	-26%	-$90.6K	﹤0.01%	1392
2022 Q4	$343K	Sell	14,154 -3,647	-20%	-$85.7K	0.01%	622
2022 Q3	$406K	Buy	+17,801	New	+$427K	0.02%	478
2022 Q1	–	Sell	-7,772	Closed	-$222K	–	703
2021 Q4	$222K	Buy	7,772 +161	+2%	+$4.69K	0.01%	656
2021 Q3	$228K	Sell	7,611 -5,281	-41%	-$163K	0.01%	596
2021 Q2	$405K	Buy	12,892 +113	+0.9%	+$3.56K	0.02%	407
2021 Q1	$392K	Buy	12,779 +5,872	+85%	+$189K	0.02%	372
2020 Q4	$230K	Sell	6,907 -152,201	-96%	-$4.87M	0.01%	452
2020 Q3	$4.91M	Buy	159,108 +1,928	+1%	+$60.3K	0.25%	65
2020 Q2	$4.83M	Sell	157,180 -976	-0.6%	-$29K	0.26%	62
2020 Q1	$4.5M	Sell	158,156 -13,767	-8%	-$443K	0.31%	46
2019 Q4	$5.85M	Buy	+171,923	New	+$5.76M	0.46%	44