Orion Portfolio Solutions, LLC ETFs

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JHEM John Hancock Exchange Traded	$0	$327,000 0.0% of portfolio	11,465	Q4 2023 Reduced 0.61%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$324,000 0.0% of portfolio	12,900	Q3 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$321,000 0.0% of portfolio	5,217	Q3 2024 Reduced 27.12%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$318,000 0.0% of portfolio	3,536	Q3 2024 Reduced 74.14%
ICVT Ishares Tr Convertible Bond Et	$0	$318,000 0.0% of portfolio	3,808	Q3 2024 Reduced 17.34%
EWJ Ishares Msci Japan ETF	$0	$317,000 0.0% of portfolio	4,432	Q3 2024 Reduced 16.93%
SCHC Schwab Strategic Tr Intl Small	$0	$315,000 0.0% of portfolio	8,181	Q3 2024 Added 27.05%
FMAT Fidelity Covington Tr Msci Mat	$0	$314,000 0.0% of portfolio	5,799	Q3 2024 Added 4.34%
FPE First Tr Pfd Secs & Income ETF	$0	$298,000 0.0% of portfolio	16,470	Q3 2024 Added 5.3%
TPHD Timothy Plan High Divid Stk Et	$0	$296,000 0.0% of portfolio	7,863	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$294,000 0.0% of portfolio	10,622	Q3 2024 Reduced 15.75%
EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$292,000 0.0% of portfolio	8,890	Q3 2024 Added 9.16%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$290,000 0.0% of portfolio	7,445	Q3 2024 Added 29.93%
FIDU Fidelity Covington Tr Msci Ind	$0	$286,000 0.0% of portfolio	3,972	Q3 2024 Added 12.49%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$278,000 0.0% of portfolio	5,176	Q3 2024 Reduced 48.81%
UCON First Tr ETF Viii Tcw Unconstr	$0	$277,000 0.0% of portfolio	11,048	Q3 2024 New
OVF Listed Fds Tr Overlay Shs Fore	$0	$271,000 0.0% of portfolio	10,290	Q3 2024 New
AOK Ishares Tr Core Conservative A	$0	$269,000 0.0% of portfolio	6,959	Q1 2024 Reduced 0.85%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$269,000 0.0% of portfolio	14,241	Q3 2024 Reduced 83.4%
SPTS Spdr Portfolio Short Term Trea	$0	$267,000 0.0% of portfolio	9,107	Q3 2024 Added 23.22%
DAPP Vaneck ETF Tr Digital Transfor	$0	$266,000 0.0% of portfolio	22,621	Q3 2024 Reduced 4.95%
VOOV Vanguard S&P 500 Value ETF	$0	$266,000 0.0% of portfolio	1,399	Q3 2024 New
IBDP Ishares Ibonds Dec 2024 Term C	$0	$265,000 0.0% of portfolio	10,546	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$263,000 0.0% of portfolio	1,811	Q3 2024 Reduced 5.48%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$258,000 0.0% of portfolio	9,271	Q3 2024 Reduced 32.93%
PWV Invesco Exchange Traded Fd Tr	$0	$257,000 0.0% of portfolio	4,410	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$253,000 0.0% of portfolio	3,479	Q1 2024 Reduced 1.42%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$245,000 0.0% of portfolio	3,932	Q3 2024 Reduced 1.58%
SPGP Invesco Exchange Traded Fd Tr	$0	$243,000 0.0% of portfolio	2,330	Q3 2024 Reduced 0.04%
FEZ Spdr Euro Stoxx 50 ETF	$0	$240,000 0.0% of portfolio	4,510	Q3 2024 Added 10.95%
VFQY Vanguard Wellington Fd U S Qua	$0	$238,000 0.0% of portfolio	1,667	Q3 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$233,000 0.0% of portfolio	6,637	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.62B	$232,000 0.0% of portfolio	9,245	Q3 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$226,000 0.0% of portfolio	6,106	Q3 2024 Reduced 0.7%
SJNK Spdr Bloomberg Short Term High	$0	$226,000 0.0% of portfolio	8,812	Q3 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$223,000 0.0% of portfolio	5,903	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$223,000 0.0% of portfolio	2,914	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$222,000 0.0% of portfolio	7,218	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$221,000 0.0% of portfolio	9,594	Q3 2024 Reduced 1.85%
FLCB Franklin Templeton ETF Tr Libe	$0	$215,000 0.0% of portfolio	9,795	Q3 2024 Added 2.01%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$215,000 0.0% of portfolio	8,566	Q3 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$215,000 0.0% of portfolio	4,810	Q3 2024 New
IXN Ishares Global Information Tec	$0	$211,000 0.0% of portfolio	2,557	Q3 2024 Added 2.28%
IWN Ishares Russell2000 Val ETF	$0	$207,000 0.0% of portfolio	1,244	Q3 2024 Reduced 67.61%
SOXX Ishares Semiconductor ETF	$0	$203,000 0.0% of portfolio	883	Q3 2024 Reduced 75.28%
NETL ETF Ser Solutions Net Lease CO	$0	$202,000 0.0% of portfolio	7,442	Q3 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$202,000 0.0% of portfolio	8,351	Q3 2024 Reduced 33.12%
IJK Ishares S&P Midcap 400 Growth	$0	$202,000 0.0% of portfolio	2,202	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$200,000 0.0% of portfolio	1,677	Q3 2024 Reduced 59.6%
BITQ Exchange Traded Concepts Tr Bi	$0	$173,000 0.0% of portfolio	13,027	Q3 2024 Added 2.88%

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