Orion Portfolio Solutions’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.94M	Sell	76,039 -41,363	-35%	-$1.05M	0.02%	724
2024 Q4	$2.98M	Sell	117,402 -174,933	-60%	-$4.44M	0.03%	516
2024 Q3	$7.49M	Buy	292,335 +269,871	+1,201%	+$6.92M	0.07%	257
2024 Q2	$569K	Buy	+22,464	New	+$569K	0.01%	1233