DOC DR Holdco, LLC

Orion Porfolio Solutions, LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

7/31/2025

Shares

328,020

Value ($000)

4,327

Weight

0.1%

2020 Q3 - 2023 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	7/31/2025	4,327	0.1%	328,020	12/31/2023
2023 Q3	7/31/2025	4,716	0.1%	386,844	9/30/2023
2023 Q2	7/31/2025	4,111	0.0%	293,878	6/30/2023
2023 Q1	7/31/2025	4,012	0.0%	268,746	3/31/2023
2022 Q4	2/6/2023	2,959	0.1%	204,479	12/31/2022
2022 Q3	11/1/2022	2,988	0.1%	198,668	9/30/2022
2022 Q2	7/18/2022	3,483	0.1%	199,589	6/30/2022
2022 Q1	5/16/2022	3,574	0.1%	203,742	3/31/2022
2021 Q4	2/8/2022	3,832	0.1%	203,488	12/31/2021
2021 Q3	11/8/2021	3,898	0.1%	211,044	9/30/2021
2021 Q2	8/3/2021	3,898	0.1%	211,044	6/30/2021
2021 Q1	5/12/2021	2,055	0.0%	116,092	3/31/2021
2020 Q4	2/16/2021	4,080	0.1%	229,210	12/31/2020
2020 Q3	12/3/2020	2,488	0.0%	138,916	9/30/2020