Orion Portfolio Solutions’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$10.3M	Buy	99,191 +3,520	+4%	+$359K	0.1%	192
2024 Q4	$9.62M	Sell	95,671 -87,663	-48%	-$8.84M	0.1%	204
2024 Q3	$18.6M	Buy	183,334 +11,003	+6%	+$1.1M	0.19%	111
2024 Q2	$17.1M	Buy	172,331 +996	+0.6%	+$98.8K	0.18%	112
2024 Q1	$17M	Buy	171,335 +18,144	+12%	+$1.79M	0.18%	109
2023 Q4	$15.1M	Buy	153,191 +10,451	+7%	+$1.02M	0.18%	122
2023 Q3	$13.8M	Sell	142,740 -10,350	-7%	-$1.01M	0.17%	127
2023 Q2	$14.9M	Sell	153,090 -224,251	-59%	-$22.1M	0.16%	127
2023 Q1	$37.4M	Buy	377,341 +126,929	+51%	+$12.4M	0.46%	32
2022 Q4	$24.3M	Buy	250,412 +177,431	+243%	+$17.2M	0.85%	14
2022 Q3	$7.01M	Sell	72,981 -7,476	-9%	-$749K	0.28%	56
2022 Q2	$8.16M	Sell	80,457 -1,841	-2%	-$190K	0.33%	47
2022 Q1	$8.64M	Sell	82,298 -3,862	-4%	-$407K	0.3%	55
2021 Q4	$9.12M	Sell	86,160 -4,072	-5%	-$431K	0.31%	56
2021 Q3	$9.53M	Buy	90,232 +34,977	+63%	+$3.71M	0.35%	46
2021 Q2	$5.87M	Buy	55,255 +27,417	+98%	+$2.91M	0.23%	65
2021 Q1	$2.94M	Buy	+27,838	New	+$2.93M	0.13%	104
2020 Q3	–	Sell	-550	Closed	-$56K	–	1837
2020 Q2	$56K	Buy	550 +300	+120%	+$30.4K	﹤0.01%	673
2020 Q1	$25K	Buy	+250	New	+$25.1K	﹤0.01%	776