Orion Portfolio Solutions’s Waldencast WALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,341	Closed	-$73.7K	–	1810
2024 Q1	$73.7K	Sell	11,341 -18,232	-62%	-$119K	﹤0.01%	1662
2023 Q4	$325K	Buy	+29,573	New	+$325K	﹤0.01%	1378