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
IUS Invesco Ex Traded Self Indx Fd	$0	$938,000 0.01% of portfolio	19,011	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$938,000 0.01% of portfolio	29,359	Q1 2025 Added 8.88%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$933,000 0.01% of portfolio	9,457	Q1 2025 Reduced 42.72%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$914,000 0.01% of portfolio	24,995	Q1 2025 Added 38.92%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$912,000 0.01% of portfolio	19,178	Q1 2025 Reduced 4.25%
SLYG Spdr S&P 600 Small Cap Growth	$0	$896,000 0.01% of portfolio	10,806	Q1 2025 Reduced 18.4%
FTSM First Tr Enhanced Traded Fd Iv	$0	$888,000 0.01% of portfolio	14,841	Q1 2025 Added 17.31%
FLMI Franklin Dynamic Municipal Bon	$0	$886,000 0.01% of portfolio	36,281	Q1 2025 Reduced 16.17%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$885,000 0.01% of portfolio	7,660	Q1 2025 Added 15.61%
NETZ Engine No 1 ETF Tr Transform C	$0	$883,000 0.01% of portfolio	11,868	Q1 2025 Reduced 18.07%
FJP First Trust Japan Alphadex Fun	$0	$878,000 0.01% of portfolio	16,033	Q1 2025 Reduced 1.46%
IJT Ishares S&P Small Cap 600 Grow	$0	$876,000 0.01% of portfolio	7,038	Q1 2025 Reduced 56.33%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$872,000 0.01% of portfolio	38,850	Q1 2025 Added 14.52%
SLYV Spdr S&P 600 Small Cap Value E	$0	$865,000 0.01% of portfolio	11,042	Q1 2025 Reduced 18.11%
SHYG Ishares 0 5 Year High Yield CO	$0	$863,000 0.01% of portfolio	20,299	Q1 2025 Reduced 69.78%
FALN Ishares Tr Fallen Angels Usd B	$0	$863,000 0.01% of portfolio	32,238	Q1 2025 Reduced 71.8%
FEM First Trust Emerging Markets A	$0	$861,000 0.01% of portfolio	37,671	Q1 2025 Reduced 1.11%
IGRO Ishares Tr International Divid	$0	$855,000 0.01% of portfolio	11,808	Q1 2025 Added 29.8%
QLD Proshares Ultra Qqq	$0	$849,000 0.01% of portfolio	9,559	Q1 2025 Reduced 5.89%
QYLD Global X Fdsnasdaq 100 Covered	$0	$825,000 0.01% of portfolio	49,613	Q1 2025 Reduced 13.07%
IBMP Ishares Tr Ibonds December 202	$0	$816,000 0.01% of portfolio	32,288	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$810,000 0.01% of portfolio	19,677	Q1 2025 Reduced 35.15%
DFIV Dimensional ETF Tr	$0	$810,000 0.01% of portfolio	20,599	Q1 2025 Added 45.21%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$803,000 0.01% of portfolio	26,424	Q1 2025 Added 0.48%
VOOG Vanguard S&P 500 Growth ETF	$0	$802,000 0.01% of portfolio	2,398	Q1 2025 Reduced 45.89%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$794,000 0.01% of portfolio	11,193	Q1 2025 Added 4.19%
BITO Proshares Tr Bitcoin Strategy	$0	$793,000 0.01% of portfolio	43,317	Q1 2025 Reduced 0.83%
GCOR Goldman Sachs ETF Tr Access U	$0	$784,000 0.01% of portfolio	19,032	Q1 2025 Reduced 2.99%
VBK Vanguard Small Cap Growth ETF	$0	$781,000 0.01% of portfolio	3,103	Q1 2025 Reduced 12.79%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$776,000 0.01% of portfolio	7,868	Q1 2025 Added 4.73%
RFDI First Trust ETF Iii Riverfront	$0	$766,000 0.01% of portfolio	11,533	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$758,000 0.01% of portfolio	33,786	Q1 2025 Added 100.27%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$755,000 0.01% of portfolio	32,753	Q1 2025 Added 11.56%
CDX Simplify Exch.Trad Fds Simplif	$0	$743,000 0.01% of portfolio	32,396	Q1 2025 Added 38.78%
FLQM Franklin Templeton ETF Tr Libe	$0	$739,000 0.01% of portfolio	13,948	Q1 2025 Added 8.94%
VEU Vanguard Ftse All World Ex Us	$0	$729,000 0.01% of portfolio	12,019	Q1 2025 Added 28.28%
SCHE Schwab Strategic Tr Us Emergin	$0	$728,000 0.01% of portfolio	26,440	Q1 2025 Added 14.02%
FMB First Tr Exchange Traded Fd Ii	$0	$709,000 0.01% of portfolio	14,080	Q1 2025 Reduced 33.85%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$709,000 0.01% of portfolio	28,450	Q1 2025 Reduced 19.51%
HIPS Graniteshares ETF Tr Hips Us H	$0	$696,000 0.01% of portfolio	54,780	Q1 2025 New
MNA Iq Merger Arbitrage ETF	$0	$685,000 0.01% of portfolio	19,973	Q1 2025 Reduced 5.08%
HYD Vaneck High Yield Muni ETF	$0	$677,000 0.01% of portfolio	13,232	Q1 2025 Reduced 0.04%
GII Spdr S&P Global Infrasture ETF	$0	$665,000 0.01% of portfolio	10,729	Q1 2025 Added 129.99%
RWJ Invesco Exchange Traded Fd Tr	$0	$653,000 0.01% of portfolio	16,063	Q1 2025 Reduced 9.6%
UJAN Innovator U.S. Equity Ultra Bu	$0	$644,000 0.01% of portfolio	16,896	Q1 2025 New
UITB Usaa ETF Tr Core Intermediate	$0	$640,000 0.01% of portfolio	13,655	Q1 2025 Reduced 99.12%
FDD First Trust Stoxx European Sel	$0	$639,000 0.01% of portfolio	47,160	Q1 2025 Reduced 3.89%
DFAS Dimensional ETF Tr U S Small C	$0	$630,000 0.01% of portfolio	10,552	Q1 2025 Reduced 28.1%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$630,000 0.01% of portfolio	12,641	Q1 2025 Added 82.73%
DISV Dimensional ETF Tr Dimensional	$0	$627,000 0.01% of portfolio	21,551	Q1 2025 Added 15.69%

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