Orion Portfolio Solutions’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-114,522	Closed	-$2.59M	–	1863
2024 Q3	$2.59M	Buy	114,522 +16,180	+16%	+$366K	0.03%	563
2024 Q2	$2.21M	Buy	+98,342	New	+$2.21M	0.02%	605