Orion Portfolio Solutions, LLC Closed Holding Positions

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EUFN Ishares Msci Europe Financials ETFs	Q2 2022 Filed on Jul 14, 2022	24,999	$15.57 - $19.14 $389K - $478K
IHF Ishares Tr ETFs	Q2 2022 Filed on Jul 14, 2022	1,252	$239.35 - $295.88 $300K - $370K
ITB Ishares Tr ETFs	Q2 2022 Filed on Jul 14, 2022	3,991	$49.13 - $62.4 $196K - $249K
IYF Ishares Tr ETFs	Q2 2022 Filed on Jul 14, 2022	2,684	$67.96 - $84.37 $182K - $226K
LNC Lincoln National Corp Financial Services	Q2 2022 Filed on Jul 14, 2022	3,153	$45.95 - $68.67 $145K - $217K
SSO Proshares Ultra S&P 500 ETFs	Q2 2022 Filed on Jul 14, 2022	7,309	$42.28 - $67.05 $309K - $490K
TWLO Twilio Inc Communication Services	Q2 2022 Filed on Jul 14, 2022	1,347	$78.73 - $174.71 $106K - $235K
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q2 2022 Filed on Jul 14, 2022	39,793	$8.7 - $10.86 $346K - $432K
EWG Ishares Msci Germany ETF ETFs	Q2 2022 Filed on Jul 14, 2022	12,933	$23.01 - $28.61 $298K - $370K
IIM Invesco Value Municipal Income Trust Financial Services	Q2 2022 Filed on Jul 14, 2022	11,837	$12.02 - $14.11 $142K - $167K
JHMF John Hancock Multifactor Finls ETFs	Q2 2022 Filed on Jul 14, 2022	4,082	$41.63 - $51.25 $170K - $209K
LYFT Lyft, Inc. Technology	Q2 2022 Filed on Jul 14, 2022	8,938	$13.28 - $38.96 $119K - $348K
PRF Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Jul 14, 2022	1,316	$145.08 - $172.75 $191K - $227K
RVT Royce Value Trust, Inc. Financial Services	Q2 2022 Filed on Jul 14, 2022	15,265	$13.42 - $17.18 $205K - $262K
MMIN Indexiq Active ETF Tr Iq Macka ETFs	Q2 2022 Filed on Jul 14, 2022	20,529	$23.88 - $25.63 $490K - $526K
Western Digital Corp.	Q2 2022 Filed on Jul 14, 2022	25,000	N/A
LIT Global X Fds Global X Lithium ETFs	Q2 2022 Filed on Jul 14, 2022	6,203	$61.71 - $80.05 $383K - $497K
AVES American Centy ETF Tr Avantis ETFs	Q2 2022 Filed on Jul 14, 2022	4,366	$41.77 - $50.45 $182K - $220K
FLMB Franklin Muni Green Bd ETF ETFs	Q2 2022 Filed on Jul 14, 2022	32,704	$23.2 - $24.98 $759K - $817K
Innovator Etfs Tr	Q2 2022 Filed on Jul 14, 2022	21,022	N/A
SKYY First Trust Cloud Computing Et ETFs	Q1 2022 Filed on May 19, 2022	10,935	$77.19 - $103.46 $844K - $1.13M
Ihs Markit LTD	Q1 2022 Filed on May 19, 2022	2,245	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q1 2022 Filed on May 19, 2022	9,246	$21.0 - $26.08 $194K - $241K
IGOV Ishares 1 3 International Trea ETFs	Q1 2022 Filed on May 19, 2022	4,970	$45.96 - $50.38 $228K - $250K
EWY Ishares Inc Msci South Korea E ETFs	Q1 2022 Filed on May 19, 2022	5,412	$66.82 - $79.77 $362K - $432K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q1 2022 Filed on May 19, 2022	12,945	$7.91 - $9.22 $102K - $119K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2022 Filed on May 19, 2022	2,697	$93.87 - $98.74 $253K - $266K
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q1 2022 Filed on May 19, 2022	10,878	$29.85 - $31.38 $325K - $341K
NLY Annaly Capital Management Inc Real Estate	Q1 2022 Filed on May 19, 2022	10,105	$6.79 - $8.11 $68.6K - $82K
DEEF Xtrackers Ftse Developed Ex Us ETFs	Q1 2022 Filed on May 19, 2022	31,353	$27.78 - $31.95 $871K - $1M
DEUS Xtrackers Russell Us Multifact ETFs	Q1 2022 Filed on May 19, 2022	12,415	$43.05 - $48.32 $534K - $600K
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2022 Filed on May 19, 2022	19,481	$26.57 - $43.62 $518K - $850K
IAGG Ishares Tr Core Intl Aggregate ETFs	Q1 2022 Filed on May 19, 2022	4,315	$51.9 - $54.31 $224K - $234K
IDRV Ishares Tr Self Driving Ev & T ETFs	Q1 2022 Filed on May 19, 2022	3,946	$41.19 - $56.08 $163K - $221K
JPSE J P Morgan Diversified Return ETFs	Q1 2022 Filed on May 19, 2022	19,837	$40.95 - $46.65 $812K - $925K
MFDX Pimco Rafi Dynamic Multi Facto ETFs	Q1 2022 Filed on May 19, 2022	22,165	$26.42 - $30.35 $586K - $673K
OMFL Invesco Exchange Traded Self I ETFs	Q1 2022 Filed on May 19, 2022	5,029	$44.01 - $50.53 $221K - $254K
CQQQ Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 19, 2022	9,496	$40.54 - $62.63 $385K - $595K
PFI Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 19, 2022	8,915	$45.4 - $54.71 $405K - $488K
MARB First Tr Exchange Traded Fd Ii ETFs	Q1 2022 Filed on May 19, 2022	31,876	$19.48 - $19.98 $621K - $637K
KURE Kraneshares Tr Msci All China ETFs	Q1 2022 Filed on May 19, 2022	9,941	$20.39 - $28.4 $203K - $282K
Ares Capital Corp	Q1 2022 Filed on May 19, 2022	10,000	N/A
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	Q1 2022 Filed on May 19, 2022	9,408	$24.05 - $26.88 $226K - $253K
IXG Ishares Global Fin'L ETF ETFs	Q1 2022 Filed on May 19, 2022	12,365	$72.45 - $85.55 $896K - $1.06M
GHYB Gs ETF Tr Access High Yield CO ETFs	Q1 2022 Filed on May 19, 2022	6,765	$45.82 - $49.64 $310K - $336K
KSTR Kraneshares Tr Sse Star Mkt 50 ETFs	Q1 2022 Filed on May 19, 2022	16,892	$18.51 - $24.25 $313K - $410K
TDSE Exchange Listed Fds Trcabana T ETFs	Q1 2022 Filed on May 19, 2022	11,282	N/A
KXI Ishares Tr Global Consumer Sta ETFs	Q1 2022 Filed on May 19, 2022	30,999	$58.19 - $65.21 $1.8M - $2.02M
UPRO Proshares Trust Proshares Ultr ETFs	Q1 2022 Filed on May 19, 2022	15,014	$49.85 - $77.61 $748K - $1.17M
PNOV Innovator U.S. Equity Power Bu	Q1 2022 Filed on May 19, 2022	6,999	N/A

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