Orion Porfolio Solutions, LLC

$11.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1360533 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $11.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,967
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 230
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 320

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` MAIN SECTR ROTN	TRIM	−$75.2M	−45,696	$1.1B	$1.1B	17,505,819	17,460,123
position key `sid:sec:prov:28aa61da34fdc257cffd2e8b2d0b4533` · issuer key `cusip6:00791R` 3EDGE DYNAMIC FI	ADD	+$162M	+6,501,546	$200M	$362M	8,123,629	14,625,175
position key `pos:13104` · issuer key `cusip6:66538H` MAIN BUYWRITE	ADD	+$8.6M	+984,260	$311M	$320M	21,709,890	22,694,150
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$64.7M	−74,300	$348M	$284M	508,713	434,413
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$53.8M	−138,388	$281M	$227M	1,031,942	893,554
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$40.0M	−131,217	$263M	$223M	1,411,341	1,280,124
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$29.9M	−61,945	$232M	$202M	691,631	629,686
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$2.9M	−15,545	$152M	$155M	2,431,969	2,416,424
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$87.4M	−84,007	$240M	$153M	496,238	412,231
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$20.6M	−10,213	$155M	$134M	316,871	306,658
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	+$1.6M	−12,993	$114M	$116M	1,350,948	1,337,955
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$19.3M	−30,602	$129M	$109M	411,043	380,441
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$9.6M	−64,943	$115M	$106M	603,448	538,505
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$14.5M	−138,538	$118M	$104M	1,181,446	1,042,908
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$33.5M	−96,779	$136M	$103M	590,571	493,792
position key `sid:sec:prov:01c37854fc7b016c1374aaafd12afc77` · issuer key `cusip6:00791R` 3EDGE DYNAMIC HA	TRIM	−$2.6M	−402,757	$89.9M	$87.3M	2,955,762	2,553,005
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$20.7M	−30,239	$107M	$86.2M	308,726	278,487
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$22.9M	−28,924	$107M	$83.7M	225,323	196,399
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	−$441K	+2,883	$83.4M	$82.9M	778,177	781,060
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$13.4M	−68,825	$85.7M	$72.3M	576,445	507,620
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	TRIM	−$5.0M	−58,258	$74.0M	$69.0M	950,102	891,844
position key `sid:sec:prov:48f58ec2e4983bbe1f17a156b4ebe13f` · issuer key `cusip6:66538J` TOEWS AGILTY SHS	ADD	−$1.9M	+24,762	$70.8M	$68.8M	1,922,851	1,947,613
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.0M	−54,255	$67.5M	$68.5M	605,492	551,237
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$17.4M	−10,388	$85.7M	$68.4M	129,896	119,508
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.6M	−23,556	$80.1M	$66.4M	255,196	231,640
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$2.6M	−72,531	$66.1M	$63.5M	983,436	910,905
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	+$517K	−2,235	$60.1M	$60.6M	672,026	669,791
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$1.1M	−25,834	$61.2M	$60.1M	1,137,664	1,111,830
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$17.6M	−37,172	$76.8M	$59.1M	238,201	201,029
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$8.4M	−378	$47.0M	$55.4M	226,993	226,615
position key `sid:sec:prov:be2d83d21b145bdb05a4af857398a44e` · issuer key `cusip6:66538H` MAIN THEMATC IN	TRIM	−$5.9M	−63,107	$60.9M	$55.0M	2,433,593	2,370,486
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$10.0M	−226,297	$64.0M	$54.0M	1,615,975	1,389,678
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	TRIM	−$3.9M	−5,729	$57.5M	$53.7M	434,751	429,022
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	−$4.3M	−183,390	$56.7M	$52.4M	1,254,403	1,071,013
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	+$1.4M	−7,511	$48.3M	$49.8M	802,814	795,303
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$10.3M	−2,186	$57.8M	$47.5M	53,813	51,627
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$81.6M	−126,437	$129M	$47.0M	205,106	78,669
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$7.8M	−11,089	$54.0M	$46.2M	107,503	96,414
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.4M	−47,159	$37.7M	$45.1M	313,268	266,109
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	ADD	+$14.1M	+225,944	$29.8M	$43.9M	722,894	948,838
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$6.2M	+131,059	$37.7M	$43.8M	745,676	876,735
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$17.3M	−18,809	$59.2M	$42.0M	131,705	112,896
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$4.5M	+25,476	$37.5M	$41.9M	311,808	337,284
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$536K	−15,240	$41.2M	$40.6M	135,485	120,245
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$25.0M	−33,792	$64.7M	$39.8M	94,931	61,139
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	+$378K	−17,776	$39.2M	$39.5M	508,408	490,632
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$1.8M	+17,269	$37.3M	$39.1M	349,645	366,914
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$6.6M	+140,400	$32.4M	$39.0M	671,409	811,809
position key `sid:sec:prov:4828d41725e29ce228c3958ab972292f` · issuer key `cusip6:00791R` 3EDGE DYNAMIC US	ADD	+$15.0M	+559,776	$23.4M	$38.4M	821,108	1,380,884
position key `sid:sec:prov:3d57a37183d231060b18548fa5853735` · issuer key `cusip6:25461A` DIREXION HCM	TRIM	−$49.1M	−1,180,004	$87.1M	$37.9M	2,257,598	1,077,594
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$14.1M	−23,245	$51.5M	$37.4M	146,974	123,729
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$5.1M	+67,107	$32.2M	$37.3M	408,991	476,098
position key `sid:sec:prov:9cf7aee3904d0471526fbf680db7cf20` · issuer key `cusip6:66538H` MAIN INTNL ETF	ADD	+$10.5M	+356,683	$25.5M	$36.0M	912,165	1,268,848
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$8.3M	−24,088	$44.2M	$35.9M	176,031	151,943
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	TRIM	+$739K	−47,581	$35.1M	$35.8M	888,922	841,341
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$30.4M	+332,027	$5.3M	$35.8M	58,538	390,565
position key `sid:sec:prov:da185eff07703d80a4b6885222fb21e1` · issuer key `cusip6:233051` XTRCKR RUSL 1000	TRIM	−$817K	−13,147	$34.2M	$33.3M	578,233	565,086
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.2M	−29,516	$28.9M	$33.1M	189,319	159,803
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$6.2M	−28,716	$39.1M	$32.9M	184,526	155,810
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$3.8M	+82,345	$28.9M	$32.7M	613,466	695,811
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$7.0M	−33,504	$39.0M	$32.0M	316,781	283,277
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$8.4M	−113,614	$40.3M	$31.9M	662,236	548,622
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$1.5M	+4,018	$30.1M	$31.6M	116,667	120,685
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$681K	−1,095	$30.8M	$31.5M	328,820	327,725
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$9.7M	−203,120	$40.8M	$31.1M	876,079	672,959
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$8.4M	−7,140	$39.1M	$30.6M	68,476	61,336
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$573K	−22,327	$29.5M	$30.1M	363,510	341,183
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$7.6M	−26,780	$37.7M	$30.1M	164,982	138,202
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.3M	+909	$30.6M	$29.2M	381,223	382,132
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$6.8M	+2,284	$21.8M	$28.5M	38,002	40,286
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$46.7M	−73,075	$74.5M	$27.8M	121,260	48,185
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	−$368K	+7,891	$27.9M	$27.5M	639,510	647,401
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$4.7M	−20,913	$31.6M	$26.9M	230,638	209,725
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$2.4M	−6,977	$29.1M	$26.7M	33,726	26,749
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$737K	−24,941	$27.1M	$26.4M	380,048	355,107
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$5.6M	+48,003	$20.8M	$26.4M	174,264	222,267
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	TRIM	−$7.1M	−79,492	$33.2M	$26.2M	361,960	282,468
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$1.0M	−11,263	$26.6M	$25.5M	165,535	154,272
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$12.5M	−22,221	$37.7M	$25.2M	193,343	171,122
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	TRIM	−$70.6K	−3,397	$25.0M	$24.9M	635,050	631,653
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$912K	−10,324	$24.0M	$24.9M	83,926	73,602
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$3.0M	+14,953	$21.4M	$24.4M	306,197	321,150
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$560K	−8,708	$24.9M	$24.4M	259,548	250,840
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	TRIM	−$464K	−1,054	$24.2M	$23.8M	908,726	907,672
position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H` CLO ETF	TRIM	−$9.5M	−179,091	$32.1M	$22.6M	607,560	428,469
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$7.3M	−18,193	$29.5M	$22.2M	85,772	67,579
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.9M	−27,963	$24.9M	$22.0M	178,845	150,882
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$206K	−7,017	$22.1M	$21.9M	120,764	113,747
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$686K	−6,769	$21.2M	$21.9M	147,558	140,789
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$2.8M	−63,895	$24.6M	$21.8M	914,622	850,727
position key `sid:sec:prov:e42fc36f5540cb6b21c9d8738e9225ca` · issuer key `cusip6:66538J` TOEWS AGLTY DNYM	TRIM	−$961K	−32,129	$22.7M	$21.8M	1,022,247	990,118
position key `pos:15042` · issuer key `cusip6:87283Q` INTERNATIONAL EQ	TRIM	−$1.2M	−35,332	$22.5M	$21.3M	650,751	615,419
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$4.7M	−2,061	$16.3M	$20.9M	63,238	61,177
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$4.6M	−11,768	$25.3M	$20.7M	271,334	259,566
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$3.3M	+3,579	$23.9M	$20.6M	64,619	68,198
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$2.3M	−1,970	$22.7M	$20.3M	73,535	71,565
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$462K	−3,160	$19.8M	$20.2M	18,469	15,309
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.2M	−30,004	$22.4M	$20.2M	290,503	260,499
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$1.0M	−9,450	$19.1M	$20.1M	163,014	153,564
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$11.8M	+107,584	$8.3M	$20.1M	72,881	180,465

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	NO CHANGE	+$186K	$2.8M	$3.0M	55,000	55,000
position key `sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$3.9K	$902K	$898K	35,063	35,063
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$51.6K	$694K	$745K	20,736	20,736
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	NO CHANGE	+$103K	$406K	$509K	8,084	8,084
position key `sid:sec:prov:e49f1e5ed80867a42287e2907bd24473` · issuer key `cusip6:47804J` MLTFCTR LRG CAP	NO CHANGE	−$9.9K	$501K	$491K	6,278	6,278
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	NO CHANGE	−$5.9K	$489K	$483K	20,232	20,232
position key `sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7` · issuer key `cusip6:47804J` MULTFCTR EMRNG	NO CHANGE	+$15.6K	$377K	$393K	11,465	11,465
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$34.4K	$357K	$323K	49	49
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$21.4K	$297K	$276K	2,459	2,459
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$8.8K	$205K	$213K	5,377	5,377
position key `sid:sec:prov:23626fc4b89f8af61f8d423286a4017e` · issuer key `cusip6:90400P` SP ADR REP COM	NO CHANGE	+$29.1K	$63.1K	$92.2K	16,737	16,737
position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G` CLASS A COM	NO CHANGE	−$5.7K	$20.5K	$14.8K	31,445	31,445

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,412 issuers · $11.7B disclosed value over 2,967 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

NORTHERN LTS FD TR IV

4 positions · 8 reported rows

Rows Orion Porfolio Solutions, LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$1.0B	17,313,837
NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — src ↗	$315M	22,376,988
NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 src ↗	$54.5M	2,348,457
NORTHERN LTS FD TR IV · MAIN INTNL ETF CUSIP 66538H237 src ↗	$35.7M	1,259,752
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$8.8M	146,286
NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — src ↗	$4.5M	317,162
NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 src ↗	$511K	22,029
NORTHERN LTS FD TR IV · MAIN INTNL ETF CUSIP 66538H237 src ↗	$258K	9,096

ticker not yet mapped

$1.5B

43,793,607

12.5%

—

ISHARES TR

41 positions · 65 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$219M	334,728
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$73.1M	171,356
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$70.8M	713,549
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$65.1M	99,685
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$46.0M	323,192
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$35.1M	282,071
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$32.7M	329,359
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$26.3M	184,428
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$23.9M	186,220
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$23.4M	110,794
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$23.2M	204,890
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$22.3M	229,673
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$15.8M	190,847
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.7M	25,043
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$10.4M	263,263
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$10.1M	32,157
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.5M	45,016
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.2M	43,037
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.9M	78,387
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.4M	110,115
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.9M	55,213
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.6M	18,540
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.6M	26,233
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.1M	61,112
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.5M	13,953
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.2M	20,657
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.1M	31,628
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.0M	23,505
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.0M	26,740
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.9M	19,802
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.6M	7,009
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.6M	26,818
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.2M	14,451
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.1M	21,167
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.0M	20,984
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.0M	34,475
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,261
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.6M	15,883
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.5M	6,127
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,496
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,908
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.1M	10,162
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.0M	18,231
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$955K	16,579
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$915K	10,181
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$898K	4,951
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$749K	8,634
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$711K	8,608
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$616K	6,517
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$550K	3,630
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$509K	4,612
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$509K	8,084
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$437K	1,331
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$404K	1,270
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$371K	2,566
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$316K	2,903
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$311K	3,255
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$258K	2,700
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$229K	2,272
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$216K	1,138
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$212K	2,120
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$210K	1,156
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$202K	5,634
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$248	1
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$248	1

ticker not yet mapped

$817M

4,560,308

7.0%

—

VANGUARD INDEX FDS

13 positions · 23 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$191M	594,207
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$130M	297,827
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$102M	520,745
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$37.4M	62,512
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$29.9M	114,337
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$11.4M	35,479
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.7M	16,157
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.9M	8,831
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.5M	17,760
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.1M	10,303
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.7M	6,348
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.1M	3,994
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.1M	3,678
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.0M	5,089
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$858K	4,655
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$833K	3,238
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$686K	2,388
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$504K	1,958
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$480K	2,210
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$413K	1,900
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$397K	4,480
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$373K	1,233
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$313K	1,046

ticker not yet mapped

$530M

1,720,375

4.5%

—

ADVISORS INNER CIRCLE FD II

4 positions · 7 reported rows

Rows Orion Porfolio Solutions, LLC reported for ADVISORS INNER CIRCLE FD II, as it reported them
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 src ↗	$359M	14,504,435
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 src ↗	$86.6M	2,532,318
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 src ↗	$38.1M	1,369,984
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC IN CUSIP 00791R814 src ↗	$16.8M	593,675
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 src ↗	$3.0M	120,740
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 src ↗	$708K	20,687
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 src ↗	$303K	10,900

ticker not yet mapped

$504M

19,152,739

4.3%

—

ISHARES TR

24 positions · 36 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$55.9M	526,558
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$32.4M	761,186
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$27.8M	261,402
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$27.0M	254,502
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$24.8M	209,274
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$19.0M	255,091
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$13.9M	125,000
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$11.2M	105,512
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$7.5M	74,249
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$7.4M	100,016
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.4M	93,444
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.2M	55,465
ISHARES TR · MBS ETF CUSIP — src ↗	$6.1M	64,287
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$5.4M	53,211
ISHARES TR · MBS ETF CUSIP — src ↗	$4.3M	45,118
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$3.4M	80,155
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$3.4M	30,588
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.5M	11,459
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.5M	20,390
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.8M	22,416
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.5M	12,993
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.5M	13,750
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.4M	23,600
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2M	22,428
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$934K	10,027
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$850K	12,414
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$587K	6,245
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$559K	4,615
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$449K	8,429
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$385K	7,219
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$274K	3,479
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$253K	1,914
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$250K	2,345
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$249K	1,137
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$242K	3,610
ISHARES TR · US AER DEF ETF · CALL CUSIP — src ↗	$219	1

ticker not yet mapped

$280M

3,283,529

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 4 reported rows

Rows Orion Porfolio Solutions, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$121M	477,312
APPLE INC · COM CUSIP — src ↗	$106M	416,242
APPLE INC · COM · CALL CUSIP — src ↗	$254	1
APPLE INC · COM · CALL CUSIP — src ↗	$254	1

$227M

893,556

1.9%

—

ISHARES TR

6 positions · 12 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$107M	1,238,481
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$31.8M	351,101
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$28.9M	318,690
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$14.8M	77,208
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$12.7M	262,966
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$8.7M	36,357
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.6M	99,474
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.1M	26,339
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.5M	14,582
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.6M	10,902
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$914K	6,428
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$749K	15,456

ticker not yet mapped

$225M

2,457,984

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$116M	666,128
NVIDIA CORPORATION · COM CUSIP — src ↗	$107M	613,996
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$174	1

$223M

1,280,125

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 5 reported rows

Rows Orion Porfolio Solutions, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$57.2M	199,009
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$52.2M	181,432
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$35.3M	122,912
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.2M	108,728
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$288	1

$176M

612,082

1.5%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$151M	2,357,606
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.8M	58,818

ticker not yet mapped

$155M

2,416,424

1.3%

—

DIMENSIONAL ETF TRUST

25 positions · 38 reported rows

Rows Orion Porfolio Solutions, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$48.1M	1,237,527
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$14.4M	404,606
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$11.4M	157,827
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$9.0M	244,798
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$8.4M	241,065
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$6.2M	180,747
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.9M	152,151
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$4.8M	66,333
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$2.9M	81,322
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$2.8M	86,161
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$2.7M	69,035
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$2.6M	48,181
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$2.6M	53,821
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$2.6M	53,747
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$2.5M	56,317
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.5M	59,436
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$2.2M	42,798
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.0M	73,927
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.9M	45,267
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$1.9M	36,345
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.7M	24,643
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$1.7M	30,890
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.7M	46,623
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$1.6M	48,453
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$1.3M	37,993
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.2M	36,681
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.2M	30,420
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	14,976
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$832K	13,327
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$557K	16,438
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$513K	7,210
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$492K	9,315
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$356K	9,686
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$323K	5,979
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$272K	10,246
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$272K	5,610
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$253K	4,683
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$217K	3,481

ticker not yet mapped

$153M

3,748,065

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 5 reported rows

Rows Orion Porfolio Solutions, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$77.3M	208,916
MICROSOFT CORP · COM CUSIP — src ↗	$75.3M	203,315
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$370	1
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$370	1
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$370	1

$153M

412,234

1.3%

—

SCHWAB STRATEGIC TR

21 positions · 28 reported rows

Rows Orion Porfolio Solutions, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$44.8M	915,713
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$17.6M	687,073
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.1M	313,455
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.6M	155,300
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.2M	163,654
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$3.6M	167,737
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$3.2M	82,624
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.9M	117,686
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.5M	90,729
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.2M	73,135
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.2M	86,460
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.2M	93,349
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.1M	72,764
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.4M	37,633
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.1M	33,145
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.1M	46,895
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$914K	29,974
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$906K	34,061
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$901K	30,934
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$795K	24,135
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$718K	22,133
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$570K	10,970
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$569K	22,970
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$531K	11,354
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$469K	19,304
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$389K	13,971
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$282K	11,309
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$249K	7,933

ticker not yet mapped

$115M

3,376,400

1.0%

—

PACER FDS TR

8 positions · 9 reported rows

Rows Orion Porfolio Solutions, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$49.0M	782,505
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$43.9M	948,838
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$7.9M	233,473
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$6.1M	143,442
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$5.0M	67,989
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$801K	12,798
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$507K	15,829
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$312K	5,952
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$247K	7,580

ticker not yet mapped

$114M

2,218,406

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$51.6M	247,574
AMAZON COM INC · COM CUSIP — src ↗	$51.3M	246,218
AMAZON COM INC · COM · CALL CUSIP — src ↗	$208	1

$103M

493,793

0.9%

—

NORTHERN LIGHTS FD TR

2 positions · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for NORTHERN LIGHTS FD TR, as it reported them
NORTHERN LIGHTS FD TR · TOEWS AGILTY SHS CUSIP 66538J720 src ↗	$68.8M	1,947,613
NORTHERN LIGHTS FD TR · TOEWS AGLTY DNYM CUSIP 66538J738 src ↗	$21.8M	990,118

ticker not yet mapped

$90.6M

2,937,731

0.8%

—

BLACKROCK ETF TRUST

10 positions · 17 reported rows

Rows Orion Porfolio Solutions, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$23.0M	395,889
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$10.4M	315,115
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$10.2M	280,765
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$8.9M	152,733
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$7.7M	186,674
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$6.3M	192,038
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$3.9M	117,857
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.8M	105,718
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$3.5M	144,513
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$3.3M	46,868
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.8M	68,177
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.3M	69,230
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$1.7M	69,666
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$1.2M	37,851
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$657K	27,034
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$515K	9,312
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$300K	12,151

ticker not yet mapped

$90.4M

2,231,591

0.8%

—

SPDR SERIES TRUST

14 positions · 18 reported rows

Rows Orion Porfolio Solutions, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.7M	361,670
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.0M	150,882
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	222,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	289,623
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	105,246
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	140,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	80,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	53,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	26,605
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	20,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	25,406
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	5,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$731K	7,462
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$496K	24,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$367K	4,641
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$354K	6,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$245K	2,675

ticker not yet mapped

$88.1M

1,538,844

0.8%

—

J P MORGAN EXCHANGE TRADED F

14 positions · 19 reported rows

Rows Orion Porfolio Solutions, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$43.8M	876,735
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$13.7M	242,337
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$3.9M	79,533
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$3.3M	47,975
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$3.2M	27,506
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$3.0M	64,980
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$2.8M	41,406
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.7M	47,499
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.5M	49,364
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.8M	37,288
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.2M	26,149
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$942K	19,597
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$925K	18,154
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$605K	12,853
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$577K	11,319
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$471K	7,674
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$391K	5,396
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$257K	3,396
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$218K	3,044

ticker not yet mapped

$86.3M

1,622,205

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$50.4M	162,800
BROADCOM INC · COM CUSIP — src ↗	$35.8M	115,687
BROADCOM INC · COM · CALL CUSIP — src ↗	$310	1

$86.2M

278,488

0.7%

—

VANGUARD BD INDEX FDS

4 positions · 8 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$36.0M	458,561
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$18.7M	272,013
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$17.9M	232,359
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.7M	49,878
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.4M	17,537
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$727K	10,567
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$633K	8,198
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$252K	3,416

ticker not yet mapped

$79.3M

1,052,529

0.7%

—

ISHARES INC

6 positions · 9 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$38.2M	548,038
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$25.3M	362,867
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.8M	61,006
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.8M	22,933
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.7M	20,101
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.6M	35,239
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$908K	12,809
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$883K	19,426
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$400K	5,058

ticker not yet mapped

$75.6M

1,087,477

0.6%

—

GOLDMAN SACHS ETF TR

7 positions · 10 reported rows

Rows Orion Porfolio Solutions, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$49.2M	393,282
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$9.6M	129,167
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$4.5M	35,740
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$3.3M	37,175
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$2.6M	60,233
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$1.9M	44,382
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$1.2M	16,260
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$467K	10,817
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$423K	9,226
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$398K	5,699

ticker not yet mapped

$73.7M

741,981

0.6%

—

AMERICAN CENTY ETF TR

10 positions · 17 reported rows

Rows Orion Porfolio Solutions, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$36.2M	449,764
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$10.2M	102,067
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$7.8M	70,522
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.3M	40,868
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$2.7M	62,079
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.9M	17,448
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.5M	18,214
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.5M	17,795
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$1.0M	21,462
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$856K	11,585
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$595K	5,956
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$553K	7,482
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$507K	10,131
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$455K	10,399
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$350K	3,148
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 src ↗	$326K	5,342
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$235K	2,118

ticker not yet mapped

$70.1M

856,380

0.6%

—

VANGUARD MALVERN FDS

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$56.9M	735,593
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$12.1M	156,251
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$758K	15,181

ticker not yet mapped

$69.8M

907,025

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$44.8M	360,121
WALMART INC · COM CUSIP — src ↗	$23.8M	191,116

$68.5M

551,237

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 4 reported rows

Rows Orion Porfolio Solutions, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$34.5M	60,279
META PLATFORMS INC · CL A CUSIP — src ↗	$33.9M	59,229
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$572	1
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$572	1

$68.4M

119,510

0.6%

—

VANGUARD SCOTTSDALE FDS

5 positions · 9 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$32.0M	682,231
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$10.1M	127,911
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.3M	100,039
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$7.4M	126,720
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$2.9M	34,913
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.0M	33,653
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.5M	18,707
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$835K	14,026
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$638K	13,580

ticker not yet mapped

$65.7M

1,151,780

0.6%

—

ISHARES TR

10 positions · 15 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$18.2M	393,290
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$12.9M	279,669
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$10.1M	199,512
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$7.6M	108,838
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$4.3M	101,306
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$2.8M	41,422
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.6M	36,671
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$1.5M	38,722
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.1M	15,483
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.0M	15,328
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$574K	22,812
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$355K	14,113
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$343K	7,428
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$301K	5,945
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$280K	5,531

ticker not yet mapped

$64.0M

1,286,070

0.5%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 6 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$56.9M	1,052,691
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.2M	59,139
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$728K	9,692
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$681K	4,669
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$206K	2,497
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$203K	2,704

ticker not yet mapped

$61.9M

1,131,392

0.5%

—

CAPITAL GRP FIXED INCM ETF T

8 positions · 14 reported rows

Rows Orion Porfolio Solutions, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$18.1M	715,673
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$18.1M	665,216
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$11.9M	472,738
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$3.2M	123,276
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$3.0M	112,004
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$1.7M	75,052
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$1.5M	58,186
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$1.3M	50,784
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$750K	29,723
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$594K	21,889
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$518K	19,031
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$415K	18,557
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$357K	13,577
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$339K	13,403

ticker not yet mapped

$61.9M

2,389,109

0.5%

—

ISHARES TR

8 positions · 12 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$16.6M	122,591
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$13.5M	130,965
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$12.4M	540,220
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.0M	219,100
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.8M	29,702
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.7M	28,840
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.2M	16,442
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.0M	42,610
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$871K	18,294
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$854K	14,237
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$376K	3,633
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$344K	6,748

ticker not yet mapped

$59.7M

1,173,382

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$31.4M	106,627
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.8M	94,402

$59.1M

201,029

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$31.5M	128,936
JOHNSON & JOHNSON · COM CUSIP — src ↗	$23.9M	97,679
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$244	1

$55.4M

226,616

0.5%

—

INNOVATOR ETFS TRUST

15 positions · 18 reported rows

Rows Orion Porfolio Solutions, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$9.0M	209,480
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$8.9M	192,887
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$7.8M	195,167
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$7.7M	168,206
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$2.3M	69,329
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$2.3M	60,393
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$2.3M	53,875
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$2.3M	59,576
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$1.6M	32,774
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$1.6M	29,621
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$1.5M	30,759
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$1.5M	31,757
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$910K	21,111
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$859K	18,683
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$242K	5,250
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$242K	4,957
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$230K	5,392
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$230K	5,740

ticker not yet mapped

$51.6M

1,194,957

0.4%

—

SPDR SERIES TRUST

12 positions · 14 reported rows

Rows Orion Porfolio Solutions, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$35.8M	390,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$5.0M	104,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	36,108
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.5M	32,803
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$1.1M	30,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.1M	18,270
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$932K	37,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$717K	30,727
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$563K	29,351
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$417K	13,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$416K	4,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$372K	6,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$360K	7,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$271K	1,489

ticker not yet mapped

$50.2M

743,787

0.4%

—

DBX ETF TR

6 positions · 9 reported rows

Rows Orion Porfolio Solutions, LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRCKR RUSL 1000 CUSIP 233051242 src ↗	$31.9M	540,015
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$6.9M	212,418
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$3.2M	99,445
DBX ETF TR · XTRACKERS SHRT CUSIP 233051283 src ↗	$2.4M	54,211
DBX ETF TR · XTRCKR RUSL 1000 CUSIP 233051242 src ↗	$1.5M	25,071
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$834K	36,898
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$770K	12,922
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$300K	6,065
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$228K	4,612

ticker not yet mapped

$48.0M

991,657

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 4 reported rows

Rows Orion Porfolio Solutions, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$29.1M	31,587
ELI LILLY & CO · COM CUSIP — src ↗	$18.4M	20,040
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$920	1
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$920	1

$47.5M

51,629

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$25.9M	53,971
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.3M	42,443
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$46.9M

96,415

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$23.2M	136,955
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.9M	129,154

$45.1M

266,109

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$23.0M	61,814
TESLA INC · COM CUSIP — src ↗	$19.0M	51,082

$42.0M

112,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 5 reported rows

Rows Orion Porfolio Solutions, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$32.6M	50,190
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.1M	10,949
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.2M	1,900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$650	1
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$650	1

$41.0M

63,041

0.3%

—

SIMPLIFY EXCHANGE TRADED FUN

8 positions · 12 reported rows

Rows Orion Porfolio Solutions, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$12.1M	401,219
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$8.7M	275,949
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$5.5M	258,558
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$2.9M	58,572
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$2.7M	134,159
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$2.7M	113,515
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$2.4M	101,282
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$1.6M	74,889
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566 src ↗	$871K	24,612
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$683K	22,601
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$433K	13,750
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772 src ↗	$221K	6,576

ticker not yet mapped

$40.8M

1,485,682

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$32.2M	95,135
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.5M	25,110

$40.6M

120,245

0.3%

—

ISHARES TR

11 positions · 15 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$15.4M	184,829
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$7.8M	101,858
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.2M	84,754
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.0M	21,102
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.8M	55,277
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.9M	13,383
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.7M	74,717
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$812K	8,490
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$702K	15,403
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$681K	15,114
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$310K	3,244
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$308K	3,029
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$213K	5,377
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$213K	2,547
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$205K	2,444

ticker not yet mapped

$40.3M

591,568

0.3%

—

VANGUARD WORLD FD

4 positions · 7 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$33.8M	143,034
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.7M	18,910
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$2.1M	8,909
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$409K	1,114
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$369K	2,549
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$367K	999
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$276K	2,459

ticker not yet mapped

$40.1M

177,974

0.3%

—

VANGUARD CHARLOTTE FDS

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANGUARD CHARLOTTE FDS, as it reported them
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$37.6M	783,156
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$1.4M	28,653

ticker not yet mapped

$39.0M

811,809

0.3%

—

DIREXION SHARES ETF TRUST · DIREXION HCM CUSIP 25461A726
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$37.9M

1,077,594

0.3%

—

PIMCO ETF TR

9 positions · 12 reported rows

Rows Orion Porfolio Solutions, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$21.9M	835,017
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$5.4M	58,902
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.8M	29,935
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.3M	43,367
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.9M	72,655
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$1.1M	11,986
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$698K	15,452
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$464K	14,387
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$346K	3,498
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$287K	5,697
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$280K	5,368
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$252K	2,602

ticker not yet mapped

$37.7M

1,098,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$19.0M	63,007
VISA INC · COM CL A CUSIP — src ↗	$18.4M	60,722
VISA INC · COM CL A · CALL CUSIP — src ↗	$302	1

$37.4M

123,730

0.3%

—

NORTHERN LTS FD TR III

2 positions · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for NORTHERN LTS FD TR III, as it reported them
NORTHERN LTS FD TR III · HCM DEFND 100 CUSIP 66538R748 src ↗	$18.3M	262,765
NORTHERN LTS FD TR III · HCM DEFEN 500 CUSIP 66538R730 src ↗	$15.8M	276,621

ticker not yet mapped

$34.1M

539,386

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.4M	83,918
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.7M	75,885

$33.1M

159,803

0.3%

—

INVESCO EXCHANGE TRADED FD T

11 positions · 13 reported rows

Rows Orion Porfolio Solutions, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$15.5M	107,134
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$7.5M	99,324
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.7M	14,224
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.6M	15,288
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.2M	15,395
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.0M	13,358
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$984K	18,043
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$786K	13,649
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$424K	2,556
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$392K	2,043
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$294K	6,415
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$286K	2,272
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$243K	2,267

ticker not yet mapped

$32.9M

311,968

0.3%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Orion Porfolio Solutions, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$11.8M	352,690
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$9.9M	294,579
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$4.1M	104,791
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 src ↗	$3.2M	87,795
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$1.6M	54,290
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$703K	14,224
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$220K	6,209

ticker not yet mapped

$31.6M

914,578

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$16.6M	172,392
NETFLIX INC. · COM CUSIP — src ↗	$14.9M	155,333

$31.5M

327,725

0.3%

—

FRANKLIN TEMPLETON ETF TR

8 positions · 11 reported rows

Rows Orion Porfolio Solutions, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$14.4M	527,936
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$11.3M	456,208
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$2.4M	87,118
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$1.1M	26,438
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$574K	14,429
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$503K	9,152
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$351K	12,213
FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561 src ↗	$295K	10,431
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$246K	9,943
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 src ↗	$230K	6,336
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$201K	9,335

ticker not yet mapped

$31.5M

1,169,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$15.8M	31,616
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$14.8M	29,720

$30.6M

61,336

0.3%

—

SELECT SECTOR SPDR TR

14 positions · 28 reported rows

Rows Orion Porfolio Solutions, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.4M	161,447
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.2M	28,667
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.8M	28,286
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.8M	57,182
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.1M	34,745
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.0M	44,461
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.8M	11,324
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.8M	43,928
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$821K	6,178
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$789K	7,238
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$704K	6,352
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$594K	12,034
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$505K	8,246
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$362K	4,412
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$318K	2,166
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$232K	2,132
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$147	1
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$133	1
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$133	1
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$133	1
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$133	1
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$133	1
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$109	1
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$109	1
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$49	1
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$49	1
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$49	1
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$49	1

ticker not yet mapped

$30.3M

458,810

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$27.5M	311,550
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$2.6M	29,633

$30.1M

341,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$17.3M	79,642
ABBVIE INC · COM CUSIP — src ↗	$12.7M	58,560

$30.1M

138,202

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$26.2M	282,468
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$1.3M	26,336
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$1.1M	4,223
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$284K	5,994

ticker not yet mapped

$28.8M

319,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$16.8M	23,740
CATERPILLAR INC · COM CUSIP — src ↗	$11.7M	16,546

$28.5M

40,286

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$27.1M	47,038
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$662K	1,147

$27.8M

48,185

0.2%

—

SPDR INDEX SHS FDS

5 positions · 7 reported rows

Rows Orion Porfolio Solutions, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$13.8M	302,854
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$8.2M	174,275
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$2.1M	28,220
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.2M	29,275
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$1.1M	23,387
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$618K	13,539
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$612K	8,051

ticker not yet mapped

$27.7M

579,601

0.2%

—

CAPITAL GROUP DIVIDEND VALUE

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$19.5M	459,358
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$8.0M	188,043

ticker not yet mapped

$27.5M

647,401

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.5M	13,499
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.2M	13,250

$26.7M

26,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$14.5M	87,445
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$11.0M	66,827

$25.5M

154,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$13.0M	88,405
ORACLE CORP · COM CUSIP — src ↗	$12.2M	82,717

$25.2M

171,122

0.2%

—

VICTORY PORTFOLIOS II

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$23.7M	600,492
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 src ↗	$1.2M	31,161

ticker not yet mapped

$24.9M

631,653

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.1M	38,737
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.8M	34,865

$24.9M

73,602

0.2%

—

VANECK ETF TRUST

4 positions · 5 reported rows

Rows Orion Porfolio Solutions, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$19.5M	370,234
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$3.1M	58,235
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$1.0M	2,586
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$656K	26,127
VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821 src ↗	$521K	34,914

ticker not yet mapped

$24.8M

492,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$19.0M	249,888
COCA COLA CO · COM CUSIP — src ↗	$5.4M	71,262

$24.4M

321,150

0.2%

—

ISHARES TR

5 positions · 7 reported rows

Rows Orion Porfolio Solutions, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$10.9M	108,226
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$7.5M	74,786
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$2.0M	35,525
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$1.0M	31,959
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$879K	11,648
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$514K	9,311
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$358K	12,130

ticker not yet mapped

$23.2M

283,585

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$11.5M	34,928
HOME DEPOT INC · COM CUSIP — src ↗	$10.7M	32,651

$22.2M

67,579

0.2%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 9 reported rows

Rows Orion Porfolio Solutions, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$8.3M	397,183
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$3.1M	147,927
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$2.6M	102,814
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$2.3M	51,893
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$2.0M	105,975
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$1.2M	53,899
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$1.1M	50,059
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$1.1M	24,781
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$321K	7,921

ticker not yet mapped

$21.9M

942,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$11.4M	58,958
RTX CORPORATION · COM CUSIP — src ↗	$10.6M	54,789

$21.9M

113,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$12.3M	79,406
PEPSICO INC · COM CUSIP — src ↗	$9.5M	61,383

$21.9M

140,789

0.2%

—

T ROWE PRICE ETF INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$20.4M	591,148
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$838K	24,271

ticker not yet mapped

$21.3M

615,419

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$12.8M	37,310
APPLIED MATLS INC · COM CUSIP — src ↗	$8.2M	23,867
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$342	1

$20.9M

61,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$11.4M	143,209
WELLS FARGO & CO · COM CUSIP — src ↗	$9.3M	116,357

$20.7M

259,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$13.9M	45,948
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.7M	22,250

$20.6M

68,198

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.3M	39,689
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.0M	31,876

$20.3M

71,565

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$16.9M	12,788
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$3.3M	2,521

$20.2M

15,309

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 3 reported rows

Rows Orion Porfolio Solutions, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.2M	143,800
CISCO SYS INC · COM CUSIP — src ↗	$9.1M	116,699
CISCO SYS INC · COM · CALL CUSIP — src ↗	$78	1

$20.2M

260,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$11.3M	85,930
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$8.9M	67,634

$20.1M

153,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$10.5M	32,199
CHUBB LTD SWITZ · COM CUSIP — src ↗	$9.3M	28,586

$19.8M

60,785

0.2%

—

EA SERIES TRUST

6 positions · 8 reported rows

Rows Orion Porfolio Solutions, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 src ↗	$7.1M	222,044
EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441 src ↗	$6.4M	318,427
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$3.0M	55,000
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$1.1M	14,696
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$755K	21,302
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$512K	4,402
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$397K	11,197
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 src ↗	$328K	10,198

ticker not yet mapped

$19.6M

657,266

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$14.0M	96,930
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.3M	37,006

$19.3M

133,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$11.6M	120,375
SOUTHERN CO · COM CUSIP — src ↗	$7.3M	75,450

$18.9M

195,825

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$12.7M	40,995
MCDONALDS CORP · COM CUSIP — src ↗	$5.9M	18,914

$18.6M

59,909

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.7M	52,559
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.6M	37,604

$18.3M

90,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 6 reported rows

Rows Orion Porfolio Solutions, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$11.7M	43,231
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.6M	24,451
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$271	1
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$271	1
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$271	1
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$271	1

$18.3M

67,686

0.2%

—

CAPITAL GROUP CORE EQUITY ET

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for CAPITAL GROUP CORE EQUITY ET, as it reported them
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 src ↗	$17.0M	441,918
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 src ↗	$890K	23,155

ticker not yet mapped

$17.9M

465,073

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$9.7M	11,177
MCKESSON CORP · COM CUSIP — src ↗	$8.2M	9,457

$17.9M

20,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$10.5M	7,104
KLA CORP · COM NEW CUSIP — src ↗	$7.3M	4,986

$17.8M

12,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$9.6M	41,935
WASTE MGMT INC DEL · COM CUSIP — src ↗	$8.1M	35,233

$17.7M

77,168

0.2%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 7 reported rows

Rows Orion Porfolio Solutions, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$7.6M	136,789
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.8M	85,847
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$2.5M	39,243
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$1.4M	21,267
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$705K	8,228
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$289K	3,419
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$252K	5,055

ticker not yet mapped

$17.5M

299,848

0.1%

—

PROSHARES TR

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 src ↗	$11.9M	139,984
PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 src ↗	$5.2M	60,990

ticker not yet mapped

$17.0M

200,974

0.1%

—

USCF ETF TR

1 position · 2 reported rows

Rows Orion Porfolio Solutions, LLC reported for USCF ETF TR, as it reported them
USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809 src ↗	$14.0M	513,274
USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809 src ↗	$3.0M	109,088

ticker not yet mapped

$17.0M

622,362

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 5 reported rows

Rows Orion Porfolio Solutions, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$10.7M	50,021
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.1M	28,445
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$214	1
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$214	1
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$214	1

$16.8M

78,469

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.5%below median 80.0%
Concentration index: 136 bpsbelow median 446 bps
Positions with value: 2967 / 2967median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 136 · QoQ moves: 2,322

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Orion Porfolio Solutions, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).