Orion Portfolio Solutions’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,045	Closed	-$305K	–	1725
2023 Q3	$305K	Buy	3,045 +3	+0.1%	+$301	﹤0.01%	1374
2023 Q2	$305K	Sell	3,042 -615	-17%	-$61.7K	﹤0.01%	1391
2023 Q1	$366K	Buy	+3,657	New	+$366K	﹤0.01%	1268