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
URNM Sprott Fds Tr Uranium Miners E	$0	$269,000 0.0% of portfolio	8,310	Q1 2025 Added 54.89%
SGOL Abrdn Gold ETF Trust	$4.61B	$265,000 0.0% of portfolio	8,912	Q1 2025 Added 1.02%
NETL ETF Ser Solutions Net Lease CO	$0	$261,000 0.0% of portfolio	10,461	Q1 2025 Added 21.33%
FPE First Tr Pfd Secs & Income ETF	$0	$261,000 0.0% of portfolio	14,867	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$261,000 0.0% of portfolio	5,023	Q1 2025 Reduced 23.34%
AOK Ishares Tr Core Conservative A	$0	$259,000 0.0% of portfolio	6,887	Q1 2025 Added 0.79%
VFMO Vanguard Wellington Fd U S Mom	$0	$255,000 0.0% of portfolio	1,684	Q1 2025 Reduced 21.38%
NULG Nuveen Esg Large Cap Growth Et	$0	$254,000 0.0% of portfolio	3,253	Q1 2025 Added 20.35%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$252,000 0.0% of portfolio	6,589	Q1 2025 Reduced 2.49%
SCHM Schwab Strategic U.S. Mid Cap	$0	$250,000 0.0% of portfolio	9,569	Q1 2025 Reduced 6.17%
SJNK Spdr Bloomberg Short Term High	$0	$250,000 0.0% of portfolio	9,948	Q1 2025 Added 2.15%
IMCG Ishare Morningstar Mid Cap Gro	$0	$248,000 0.0% of portfolio	3,479	Q1 2024 Reduced 1.42%
OVF Listed Fds Tr Overlay Shs Fore	$0	$247,000 0.0% of portfolio	10,040	Q1 2025 Reduced 4.11%
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$245,000 0.0% of portfolio	7,978	Q1 2025 Reduced 11.85%
IYG Ishares Tr	$0	$243,000 0.0% of portfolio	3,106	Q1 2025 Reduced 6.47%
PULS Pgim ETF Tr	$0	$242,000 0.0% of portfolio	4,867	Q1 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$236,000 0.0% of portfolio	6,404	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$235,000 0.0% of portfolio	6,122	Q1 2025 Reduced 1.86%
DFEV Dimensional ETF Tr Emerging Mk	$0	$230,000 0.0% of portfolio	8,535	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$226,000 0.0% of portfolio	3,973	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$225,000 0.0% of portfolio	5,576	Q1 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$223,000 0.0% of portfolio	5,605	Q1 2025 Reduced 8.7%
DEHP Dimensional ETF Tr Emerging Mk	$0	$221,000 0.0% of portfolio	8,777	Q1 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$219,000 0.0% of portfolio	3,441	Q1 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$215,000 0.0% of portfolio	5,704	Q1 2025 Reduced 25.23%
TPYP Managed Portfolio Ser Tortoise	$0	$214,000 0.0% of portfolio	5,888	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$213,000 0.0% of portfolio	2,581	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$210,000 0.0% of portfolio	1,812	Q1 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$209,000 0.0% of portfolio	8,365	Q1 2025 Reduced 40.84%
FENY Fidelity Covington Tr Msci Ene	$0	$208,000 0.0% of portfolio	8,144	Q1 2025 New
EQAL Invesco ETF	$0	$208,000 0.0% of portfolio	4,414	Q1 2025 New
EPHE Ishares Msci Philippines ETF	$0	$208,000 0.0% of portfolio	8,234	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$208,000 0.0% of portfolio	4,720	Q1 2025 Reduced 17.96%
FLCB Franklin Templeton ETF Tr Libe	$0	$206,000 0.0% of portfolio	9,610	Q1 2025 Reduced 5.64%
IJK Ishares S&P Midcap 400 Growth	$0	$202,000 0.0% of portfolio	2,429	Q1 2025 Added 7.29%
NUDM Nuveen Esg International Devel	$0	$201,000 0.0% of portfolio	6,325	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	45,886	Q1 2025 Added 1.38%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	20,789	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,972	Q4 2023 Reduced 2.75%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,719	Q1 2025 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$0 0.0% of portfolio	20,724	Q1 2025 Reduced 39.66%

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