Orion Portfolio Solutions, LLC ETFs

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIDU Fidelity Covington Tr Msci Ind	$0	$419,000 0.0% of portfolio	6,130	Q1 2025 Added 22.75%
EMHY Ishares J.P. Morgan Em High Yi	$0	$416,000 0.0% of portfolio	10,885	Q1 2025 Reduced 5.28%
VFVA Vanguard Wellington Fd U S Val	$0	$413,000 0.0% of portfolio	3,628	Q1 2025 Added 0.61%
ROBT First Tr Exchange Traded Fd Vi	$0	$408,000 0.0% of portfolio	10,032	Q1 2025 Added 23.24%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$408,000 0.0% of portfolio	15,299	Q1 2025 New
DINT Davis Fundamental ETF Tr	$0	$400,000 0.0% of portfolio	17,322	Q1 2025 Reduced 12.29%
HYLS First Tr Tactical High Yield L	$0	$385,000 0.0% of portfolio	9,383	Q1 2025 Added 19.3%
SCHC Schwab Strategic Tr Intl Small	$0	$385,000 0.0% of portfolio	10,749	Q1 2025 Added 1.7%
IOO Ishares Tr Global 100 ETF	$0	$377,000 0.0% of portfolio	3,919	Q1 2025 Added 29.38%
FMHI First Tr ETF Iii Municipal Hig	$0	$373,000 0.0% of portfolio	7,819	Q1 2025 Reduced 51.37%
IAUM I Shares Gold Trust Micro	$2.01B	$371,000 0.0% of portfolio	11,933	Q1 2025 Added 2.1%
DAPP Vaneck ETF Tr Digital Transfor	$0	$370,000 0.0% of portfolio	40,975	Q1 2025 Added 32.49%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$369,000 0.0% of portfolio	9,752	Q1 2025 Added 2.91%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$368,000 0.0% of portfolio	5,904	Q1 2025 Reduced 2.69%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$363,000 0.0% of portfolio	7,001	Q1 2025 Reduced 3.1%
SOXX Ishares Semiconductor ETF	$0	$355,000 0.0% of portfolio	1,890	Q1 2025 Reduced 31.72%
TPHD Timothy Plan High Divid Stk Et	$0	$354,000 0.0% of portfolio	9,424	Q1 2025 Reduced 44.86%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$352,000 0.0% of portfolio	10,612	Q1 2025 Added 40.11%
DJAN First Exc Trd Viii Cboe Vest U	$0	$350,000 0.0% of portfolio	9,235	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$348,000 0.0% of portfolio	3,997	Q1 2025 Reduced 2.65%
GSST Goldman Sachs ETF Tr Access Ul	$0	$340,000 0.0% of portfolio	6,740	Q1 2025 New
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$338,000 0.0% of portfolio	21,287	Q1 2025 Added 1.37%
FBCG Fidelity Covington Tr Blue Chi	$0	$337,000 0.0% of portfolio	8,444	Q1 2025 Reduced 39.69%
PREF Principal Spectrum Pfd Secs Ac	$0	$326,000 0.0% of portfolio	17,468	Q1 2025 Reduced 74.42%
VRIG Invesco Actively Managed ETF F	$0	$320,000 0.0% of portfolio	12,775	Q1 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$318,000 0.0% of portfolio	2,984	Q1 2025 Reduced 47.14%
EWJ Ishares Msci Japan ETF	$0	$317,000 0.0% of portfolio	4,625	Q1 2025 Reduced 15.99%
SLQD Ishares 0 5 Year Investment Gr	$0	$317,000 0.0% of portfolio	6,320	Q1 2025 Reduced 70.48%
ESGD Ishares Trust Ishares Esg Awar	$0	$317,000 0.0% of portfolio	3,883	Q1 2025 Reduced 6.97%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$314,000 0.0% of portfolio	10,013	Q1 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$311,000 0.0% of portfolio	16,216	Q1 2025 Added 10.83%
FBCV Fidelity Covington Tr Blue Chi	$0	$307,000 0.0% of portfolio	9,619	Q1 2025 Reduced 20.07%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$306,000 0.0% of portfolio	4,954	Q1 2025 Added 1.64%
JNK Spdr Bloomberg High Yield Bond	$0	$306,000 0.0% of portfolio	3,214	Q1 2025 Reduced 10.9%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$305,000 0.0% of portfolio	7,485	Q1 2025 Reduced 3.85%
JHEM John Hancock Exchange Traded	$0	$305,000 0.0% of portfolio	11,465	Q4 2023 Reduced 0.61%
DIVB Ishares Tr U S Divid & Buyback	$0	$304,000 0.0% of portfolio	6,281	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$302,000 0.0% of portfolio	6,250	Q1 2025 Reduced 3.61%
XBJA Innovator Etfs Tr Us Equity Ac	$0	$300,000 0.0% of portfolio	10,645	Q1 2025 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$300,000 0.0% of portfolio	10,105	Q1 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$295,000 0.0% of portfolio	16,257	Q1 2025 Reduced 0.98%
NEAR Blackrock Short Maturity Bond	$0	$291,000 0.0% of portfolio	5,733	Q1 2025 Reduced 11.28%
PINK Simplify Exchange Traded Fds S	$0	$291,000 0.0% of portfolio	9,962	Q1 2025 Reduced 13.82%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$288,000 0.0% of portfolio	4,574	Q1 2025 Added 4.6%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$282,000 0.0% of portfolio	9,441	Q1 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$278,000 0.0% of portfolio	5,007	Q1 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$274,000 0.0% of portfolio	5,830	Q1 2025 Added 17.87%
GSY Invesco Actively Mngd ETF Tr U	$0	$273,000 0.0% of portfolio	5,453	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$273,000 0.0% of portfolio	13,641	Q1 2025 Reduced 35.49%
XDEC First Tr ETF Viii Cboe Vest U	$0	$269,000 0.0% of portfolio	7,317	Q1 2025 Reduced 5.66%

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