MANAGER DIRECTED PORTFOLIOS

Ticker: VGSR CUSIP: 56170L695 Class: VERT GLB SUST RE

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 568 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 178 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $2 Avg Close — Range —