Orion Portfolio Solutions’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,682	Closed	-$273K	–	1696
2023 Q2	$273K	Buy	2,682 +5	+0.2%	+$510	﹤0.01%	1438
2023 Q1	$243K	Buy	+2,677	New	+$243K	﹤0.01%	1424
2020 Q1	–	Sell	-8	Closed	-$2K	–	2397
2019 Q4	$2K	Buy	+8	New	+$2K	﹤0.01%	1576