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
EBLU Ecofin Global Water Esg Fund	$0	$627,000 0.01% of portfolio	13,035	Q1 2025 Added 24.27%
RWO Spdr Dow Jones Global Real Est	$0	$616,000 0.01% of portfolio	14,118	Q1 2025 Added 13.22%
ITA Ishares Tr	$0	$607,000 0.01% of portfolio	3,970	Q1 2025 Added 3.6%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$603,000 0.01% of portfolio	11,950	Q1 2025 Added 3.17%
UOCT Innovator U.S. Equity Ultra Bu	$0	$603,000 0.01% of portfolio	17,467	Q1 2025 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$602,000 0.01% of portfolio	17,955	Q1 2025 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$602,000 0.01% of portfolio	18,142	Q1 2025 Reduced 13.42%
UAPR Innovator U.S. Equity Ultra Bu	$0	$600,000 0.01% of portfolio	20,094	Q1 2025 New
REZ Ishares Tr Residential And Mul	$0	$596,000 0.01% of portfolio	6,903	Q1 2025 Reduced 2.13%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$594,000 0.01% of portfolio	13,074	Q1 2025 Added 1.29%
SUSA Ishares Tr Msci Usa Esg Select	$0	$591,000 0.01% of portfolio	5,145	Q1 2025 Added 33.98%
FEZ Spdr Euro Stoxx 50 ETF	$0	$589,000 0.01% of portfolio	10,827	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$585,000 0.01% of portfolio	4,888	Q1 2025 Added 44.62%
IUSV Ishares Core S&P U.S. Value Et	$0	$583,000 0.01% of portfolio	6,327	Q1 2025 Reduced 32.53%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$580,000 0.01% of portfolio	12,630	Q1 2025 Reduced 17.26%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$565,000 0.01% of portfolio	15,071	Q1 2025 Reduced 31.46%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$564,000 0.01% of portfolio	13,896	Q1 2025 Added 25.71%
DFAE Dimensional ETF Tr	$0	$548,000 0.01% of portfolio	21,178	Q1 2025 Reduced 42.21%
ICSH Blackrock Ultra Short Term Bon	$0	$544,000 0.01% of portfolio	10,746	Q1 2025 Added 81.46%
NUSC Nuveen Esg Small Cap ETF	$0	$544,000 0.01% of portfolio	14,202	Q1 2025 Reduced 9.94%
PHDG Invesco Actively Mngd ETF Tr S	$0	$538,000 0.01% of portfolio	14,760	Q1 2025 Reduced 2.41%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$537,000 0.01% of portfolio	8,243	Q1 2025 Added 1.92%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$533,000 0.01% of portfolio	12,724	Q1 2025 Added 2.74%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$533,000 0.01% of portfolio	21,107	Q1 2025 New
NYF Ishares New York Muni Bond ETF	$0	$532,000 0.01% of portfolio	10,111	Q2 2024 Added 22.38%
IBHE Ishares Ibonds 2025 Term High	$0	$528,000 0.01% of portfolio	22,738	Q1 2025 Reduced 37.56%
FIW First Trust Water ETF	$0	$526,000 0.01% of portfolio	5,230	Q1 2025 Added 19.68%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$526,000 0.01% of portfolio	6,928	Q1 2025 Added 3.34%
VOOV Vanguard S&P 500 Value ETF	$0	$515,000 0.01% of portfolio	2,797	Q1 2025 Added 65.21%
JHML John Hancock Multifactor Large	$0	$513,000 0.01% of portfolio	7,612	Q1 2025 Reduced 1.23%
PPI Investment Mngers Ser Tr Ii Ax	$0	$511,000 0.01% of portfolio	35,311	Q1 2025 Added 19.86%
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$509,000 0.01% of portfolio	22,639	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$506,000 0.01% of portfolio	18,783	Q1 2025 Added 59.87%
SCHO Schwab Short Term Us Treasury	$0	$497,000 0.01% of portfolio	20,443	Q1 2025 Reduced 8.4%
AVUS American Centy ETF Tr Avantis	$0	$491,000 0.01% of portfolio	5,316	Q1 2025 Reduced 25.64%
SRLN Ssga Active Trust	$0	$490,000 0.01% of portfolio	11,917	Q1 2025 Reduced 87.53%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$487,000 0.01% of portfolio	9,698	Q1 2025 Reduced 0.85%
QTEC First Trust Nasdaq 100 Technol	$0	$486,000 0.01% of portfolio	2,802	Q1 2025 Added 3.17%
OMFL Invesco Exchange Traded Self I	$0	$483,000 0.01% of portfolio	9,075	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$483,000 0.01% of portfolio	6,369	Q1 2025 Added 1.4%
PFFA Etfis Ser Tr I	$0	$474,000 0.01% of portfolio	22,377	Q1 2025 Reduced 3.37%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$474,000 0.01% of portfolio	18,786	Q1 2025 Reduced 8.09%
FTHI First Trust Exchange Traded Fd	$0	$469,000 0.01% of portfolio	21,473	Q1 2025 New
TNA Direxion Daily Small Cap Bull	$0	$466,000 0.01% of portfolio	15,954	Q1 2025 Reduced 13.55%
ICVT Ishares Tr Convertible Bond Et	$0	$441,000 0.0% of portfolio	5,281	Q1 2025 Added 25.11%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$440,000 0.0% of portfolio	18,811	Q1 2025 Reduced 4.75%
RWL Invesco Exchange Traded Fd Tr	$0	$428,000 0.0% of portfolio	4,311	Q1 2025 Added 67.94%
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$425,000 0.0% of portfolio	19,222	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$425,000 0.0% of portfolio	4,944	Q1 2025 Reduced 41.99%
FTCS First Trust Capital Strength E	$0	$422,000 0.0% of portfolio	4,709	Q1 2025 New

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