Orion Portfolio Solutions’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-97,132	Closed	-$953K	–	1920
2024 Q4	$953K	Sell	97,132 -1,203	-1%	-$11.9K	0.01%	1082
2024 Q3	$989K	Sell	98,335 -2,354	-2%	-$23.2K	0.01%	1040
2024 Q2	$976K	Sell	100,689 -42,402	-30%	-$411K	0.01%	1005
2024 Q1	$1.4M	Sell	143,091 -42,636	-23%	-$411K	0.02%	834
2023 Q4	$1.8M	Sell	185,727 -14,401	-7%	-$126K	0.02%	679
2023 Q3	$1.73M	Buy	200,128 +195,863	+4,592%	+$1.76M	0.02%	682
2023 Q2	$3.81M	Sell	4,265 -233,992	-98%	-$2.03M	0.04%	401
2023 Q1	$2.08M	Buy	238,257 +195,194	+453%	+$1.74M	0.03%	577
2022 Q4	$376K	Buy	43,063 +3,119	+8%	+$27.2K	0.01%	591
2022 Q3	$342K	Buy	39,944 +723	+2%	+$6.92K	0.01%	528
2022 Q2	$374K	Buy	39,221 +22,702	+137%	+$229K	0.02%	480
2022 Q1	$178K	Sell	16,519 -5,131	-24%	-$56.5K	0.01%	686
2021 Q4	$267K	Buy	21,650 +817	+4%	+$9.93K	0.01%	606
2021 Q3	$254K	Sell	20,833 -376	-2%	-$4.67K	0.01%	565
2021 Q2	$261K	Sell	21,209 -1,694	-7%	-$20.3K	0.01%	521
2021 Q1	$269K	Buy	22,903 +4,748	+26%	+$54.3K	0.01%	463
2020 Q4	$208K	Sell	18,155 -18,318	-50%	-$205K	0.01%	472
2020 Q3	$390K	Sell	36,473 -995	-3%	-$10.7K	0.02%	306
2020 Q2	$381K	Sell	37,468 -27,199	-42%	-$263K	0.02%	279
2020 Q1	$569K	Buy	+64,667	New	+$677K	0.04%	191