Orion Portfolio Solutions’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,193	Closed	-$169K	–	1526
2020 Q2	$169K	Buy	2,193 +659	+43%	+$50.8K	0.01%	437
2020 Q1	$128K	Sell	1,534 -95	-6%	-$7.93K	0.01%	400
2019 Q4	$152K	Buy	+1,629	New	+$152K	0.01%	348