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
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2.82 Million 0.03% of portfolio	38,296	Q1 2025 Added 4.72%
VGIT Vanguard Intermediate Term Tre	$0	$2.8 Million 0.03% of portfolio	47,200	Q1 2025 Added 4.88%
VO Vanguard Mid Cap ETF	$0	$2.79 Million 0.03% of portfolio	10,793	Q1 2025 Added 7.85%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2.76 Million 0.03% of portfolio	139,644	Q1 2025 Added 2.41%
DFUS Dimensional ETF Tr U S Equity	$0	$2.76 Million 0.03% of portfolio	45,621	Q1 2025 Added 0.94%
HYBL Ssga Active Tr Spdr Blackstone	$0	$2.75 Million 0.03% of portfolio	97,810	Q1 2025 Added 6.76%
VGT Vanguard Information Technolog	$0	$2.73 Million 0.03% of portfolio	5,039	Q1 2025 Added 22.63%
NOBL Proshares S&P 500 Dividend Ari	$0	$2.73 Million 0.03% of portfolio	26,705	Q1 2025 Added 5.75%
HYEM Vaneck ETF Tr Emerging Markets	$0	$2.72 Million 0.03% of portfolio	138,413	Q1 2025 Reduced 13.39%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.69 Million 0.03% of portfolio	54,224	Q1 2025 Reduced 87.91%
FIXD First Tr ETF Viii Tcw Opportun	$0	$2.68 Million 0.03% of portfolio	61,209	Q1 2025 Reduced 35.27%
FSMB First Tr Et Fd Iii Short Durat	$0	$2.64 Million 0.03% of portfolio	132,804	Q1 2025 Reduced 12.04%
FCOM Fidelity Covington Tr Msci Com	$0	$2.61 Million 0.03% of portfolio	46,461	Q1 2025 Added 0.14%
LGOV First Tr ETF Iv Long Duration	$0	$2.59 Million 0.03% of portfolio	120,607	Q1 2025 Reduced 0.62%
MGK Vanguard Mega Cap Growth ETF	$0	$2.57 Million 0.03% of portfolio	8,314	Q1 2025 Added 12.08%
XLRE Select Sector Spdr Tr Real Est	$0	$2.51 Million 0.03% of portfolio	59,949	Q1 2025 Reduced 21.98%
FTGC First Trust Global Tactical CO	$0	$2.5 Million 0.03% of portfolio	97,811	Q1 2025 Reduced 12.95%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$2.45 Million 0.03% of portfolio	120,148	Q1 2025 Added 2.57%
SCHA Schwab Strategic Tr Us Small C	$0	$2.37 Million 0.03% of portfolio	101,069	Q1 2025 Added 11.78%
VIG Vanguard Dividend Appreciation	$0	$2.35 Million 0.03% of portfolio	12,878	Q1 2025 Reduced 21.48%
FMF First Trust Managed Futures St	$0	$2.34 Million 0.03% of portfolio	50,825	Q1 2025 Reduced 1.29%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.31 Million 0.02% of portfolio	46,945	Q1 2025 Reduced 2.61%
VFH Vanguard Financial ETF	$0	$2.29 Million 0.02% of portfolio	19,176	Q1 2025 Added 105.86%
VPU Vanguard Utilities ETF	$0	$2.25 Million 0.02% of portfolio	13,184	Q1 2025 Added 274.76%
SCHB Schwab Strategic Tr Us Broad M	$0	$2.25 Million 0.02% of portfolio	104,477	Q1 2025 Added 28.3%
PWZ Invesco California Amt Free Mu	$0	$2.21 Million 0.02% of portfolio	92,720	Q1 2025 Reduced 3.16%
INDA Ishares Msci India Index Fund	$0	$2.19 Million 0.02% of portfolio	42,630	Q1 2025 Reduced 22.88%
ATMP Barclays Bank PLC	$0	$2.18 Million 0.02% of portfolio	71,103	Q1 2025 Added 0.99%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$2.18 Million 0.02% of portfolio	91,613	Q1 2025 Added 1.36%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$2.16 Million 0.02% of portfolio	89,125	Q1 2025 Reduced 16.33%
FNDX Schwab Fundamental U S Large C	$0	$2.13 Million 0.02% of portfolio	90,342	Q1 2025 Added 28.4%
VFMV Vanguard Wellington Fd	$0	$2.11 Million 0.02% of portfolio	16,659	Q1 2025 Added 97.19%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$2.11 Million 0.02% of portfolio	70,932	Q1 2025 Added 36.33%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$2.1 Million 0.02% of portfolio	97,847	Q1 2025 Reduced 5.49%
DFAU Dimensional ETF Tr	$0	$2.1 Million 0.02% of portfolio	54,627	Q1 2025 Added 11.95%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$2.05 Million 0.02% of portfolio	87,767	Q1 2025 Reduced 15.92%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2.04 Million 0.02% of portfolio	47,075	Q1 2025 Reduced 5.31%
BITQ Exchange Traded Concepts Tr Bi	$0	$2.04 Million 0.02% of portfolio	167,867	Q1 2025 Added 43.33%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$2.01 Million 0.02% of portfolio	62,116	Q1 2025 Reduced 3.91%
VOX Vanguard Communication Service	$0	$2.01 Million 0.02% of portfolio	13,535	Q1 2025 Added 136.3%
DFIS Dimensional ETF Tr Dimensional	$0	$2.01 Million 0.02% of portfolio	77,681	Q1 2025 Reduced 15.98%
SCHZ Schwab Us Aggregate Bond ETF	$0	$2 Million 0.02% of portfolio	86,570	Q1 2025 Reduced 7.94%
JBBB Janus Detroit Str Tr Henderson	$0	$1.99 Million 0.02% of portfolio	40,970	Q1 2025 Reduced 0.76%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.98 Million 0.02% of portfolio	176,424	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$1.95 Million 0.02% of portfolio	71,186	Q1 2025 Reduced 15.97%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$1.93 Million 0.02% of portfolio	31,831	Q1 2025 Added 5.95%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.93 Million 0.02% of portfolio	55,000	Q4 2023 Added 214.29%
VNQ Vanguard Specialized Funds Van	$0	$1.93 Million 0.02% of portfolio	21,291	Q1 2025 Added 90.34%
SPTL Spdr Portfolio Long Term Treas	$0	$1.9 Million 0.02% of portfolio	69,813	Q1 2025 Added 26.94%
TAXF American Centy ETF Tr Diversif	$0	$1.9 Million 0.02% of portfolio	38,375	Q1 2025 Reduced 1.61%

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