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
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.4 Million 0.02% of portfolio	46,940	Q1 2025 Added 17.22%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.39 Million 0.02% of portfolio	57,633	Q1 2025 Added 23.83%
NUEM Nuveen Esg Emerging Markets Eq	$0	$1.39 Million 0.01% of portfolio	47,508	Q1 2025 Added 8.4%
PPA Invesco Exchange Traded Fd Tr	$0	$1.37 Million 0.01% of portfolio	11,749	Q1 2025 Reduced 9.09%
USRT Ishares Core U.S. Reit ETF	$0	$1.37 Million 0.01% of portfolio	23,716	Q1 2025 Reduced 1.74%
FDIS Fidelity Covington Tr Msci Con	$0	$1.36 Million 0.01% of portfolio	16,140	Q1 2025 Reduced 1.33%
XAR Spdr S&P Aerospace & Defense E	$0	$1.33 Million 0.01% of portfolio	8,295	Q1 2025 Reduced 6.14%
IQSI Indexiq ETF Tr Iq Candriam Esg	$0	$1.32 Million 0.01% of portfolio	43,641	Q1 2025 Reduced 4.95%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.32 Million 0.01% of portfolio	17,622	Q1 2025 Added 85.36%
LVHI Franklin International Low Vol	$0	$1.31 Million 0.01% of portfolio	40,615	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.3 Million 0.01% of portfolio	60,323	Q1 2025 Added 14.05%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.28 Million 0.01% of portfolio	16,667	Q1 2025 Reduced 12.4%
VCR Vanguard Consumer Discretionar	$0	$1.28 Million 0.01% of portfolio	3,940	Q1 2025 Added 145.18%
MGV Vanguard Mega Cap Value	$0	$1.28 Million 0.01% of portfolio	9,898	Q1 2025 Added 46.31%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.26 Million 0.01% of portfolio	36,151	Q1 2025 Added 1.99%
FEP First Trust Europe Alphadex Fu	$0	$1.26 Million 0.01% of portfolio	30,827	Q1 2025 Reduced 1.82%
ILCV Ishares Morningstar Value ETF	$0	$1.24 Million 0.01% of portfolio	15,283	Q1 2025 Added 15.84%
FAAR First Trust Vii Alternative Ab	$0	$1.24 Million 0.01% of portfolio	42,779	Q1 2025 Reduced 1.4%
XLY Select Sector Spdr Consumer Di	$0	$1.22 Million 0.01% of portfolio	6,174	Q1 2025 Reduced 8.52%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.21 Million 0.01% of portfolio	36,188	Q1 2025 Added 15.69%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.21 Million 0.01% of portfolio	20,092	Q1 2025 Added 3.12%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.2 Million 0.01% of portfolio	51,876	Q1 2025 Added 0.37%
XLG Invesco Exchange Traded Fd Tr	$0	$1.2 Million 0.01% of portfolio	25,980	Q1 2025 Added 5.91%
FID First Tr Exchange Trded Fd Vi	$0	$1.19 Million 0.01% of portfolio	69,266	Q1 2025 Reduced 3.0%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.19 Million 0.01% of portfolio	26,471	Q1 2025 Added 7.68%
HSMV First Tr Exchange Trd Fd Iii H	$0	$1.19 Million 0.01% of portfolio	33,064	Q1 2025 Reduced 0.58%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.15 Million 0.01% of portfolio	14,410	Q1 2025 Reduced 17.28%
IBMO Ishares Tr Ibonds December 202	$0	$1.14 Million 0.01% of portfolio	44,564	Q1 2025 Added 438.8%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.13 Million 0.01% of portfolio	35,483	Q1 2025 Reduced 13.9%
AVSU American Centy ETF Tr Avantis	$0	$1.13 Million 0.01% of portfolio	18,122	Q1 2025 Reduced 13.58%
EDV Vanguard Extended Duration Tre	$0	$1.12 Million 0.01% of portfolio	15,769	Q1 2025 Added 7.69%
SMIN Ishares Msci India Small Cap I	$0	$1.12 Million 0.01% of portfolio	16,388	Q1 2025 Added 60.76%
REET Ishares Global Reit ETF	$0	$1.11 Million 0.01% of portfolio	45,553	Q1 2025 Added 51.5%
VAW Vanguard Materials ETF	$0	$1.1 Million 0.01% of portfolio	5,847	Q1 2025 Added 177.37%
VBR Vanguard Small Cap Value ETF	$0	$1.09 Million 0.01% of portfolio	5,861	Q1 2025 Added 28.08%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.08 Million 0.01% of portfolio	8,522	Q1 2025 Reduced 19.71%
RPV Invesco Exchange Traded Fd Tr	$0	$1.07 Million 0.01% of portfolio	11,592	Q1 2025 Added 6.55%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$1.06 Million 0.01% of portfolio	21,097	Q1 2025 Reduced 12.17%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1.05 Million 0.01% of portfolio	16,932	Q1 2025 Added 30.34%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.04 Million 0.01% of portfolio	21,855	Q1 2025 Added 81.01%
XLP Consumer Staples Sector Spdr	$0	$1.03 Million 0.01% of portfolio	13,562	Q1 2025 Reduced 87.22%
CMF Ishares California Muni Bond E	$0	$1.03 Million 0.01% of portfolio	18,217	Q1 2025 Reduced 14.93%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.02 Million 0.01% of portfolio	19,918	Q1 2025 Reduced 9.62%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.02 Million 0.01% of portfolio	10,100	Q1 2025 Reduced 8.73%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.01 Million 0.01% of portfolio	16,306	Q1 2025 Added 96.25%
XSMO Invesco S&P Smallcap Momentum	$0	$998,000 0.01% of portfolio	15,918	Q1 2025 Added 13.75%
SCHP Schwab Strategic Us Tips ETF	$0	$961,000 0.01% of portfolio	35,758	Q1 2025 Reduced 15.86%
IWR Ishares Russell Mid Cap ETF	$0	$951,000 0.01% of portfolio	11,183	Q1 2025 Reduced 62.82%
VGK Vanguard Ftse Europe ETF Ftse	$0	$951,000 0.01% of portfolio	13,555	Q1 2025 New
PCEF Invesco Cef Income Composite E	$0	$942,000 0.01% of portfolio	50,024	Q1 2025 Reduced 10.77%

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