Orion Portfolio Solutions’s Cambria Tail Risk ETF TAIL Stock Holding History

Orion Portfolio Solutions’s Portfolio TAIL Stock Details TAIL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$589K	Sell
2023 Q2	$2.49M	Buy
2023 Q1	$894K	Buy
2022 Q3	–	Sell
2022 Q2	$180K	Sell
2022 Q1	$234K	Buy
2020 Q3	–	Sell
2020 Q2	$64K	Sell
2020 Q1	$69K	Buy