Orion Portfolio Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Orion Portfolio Solutions’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.8M	Sell	47,881 -8,997	-16%	-$333K	0.02%	767
2024 Q4	$2.03M	Buy	56,878 +2,104	+4%	+$74.5K	0.02%	689
2024 Q3	$1.84M	Sell	54,774 -1,735	-3%	-$55.8K	0.02%	732
2024 Q2	$1.72M	Sell	56,509 -2,596	-4%	-$78K	0.02%	717
2024 Q1	$1.75M	Sell	59,105 -4,559	-7%	-$127K	0.02%	724
2023 Q4	$1.78M	Sell	63,664 -20,274	-24%	-$546K	0.02%	692
2023 Q3	$2.22M	Sell	83,938 -47,041	-36%	-$1.29M	0.03%	568
2023 Q2	$3.54M	Buy	130,979 +26,772	+26%	+$720K	0.04%	426
2023 Q1	$2.78M	Buy	104,207 +38,826	+59%	+$1.04M	0.03%	459
2022 Q4	$1.75M	Buy	65,381 +18,250	+39%	+$485K	0.06%	210
2022 Q3	$1.17M	Buy	47,131 +23,478	+99%	+$639K	0.05%	227
2022 Q2	$609K	Buy	+23,653	New	+$644K	0.02%	356
2020 Q3	–	Sell	-427	Closed	-$9K	–	885
2020 Q2	$9K	Buy	427 +98	+30%	+$1.98K	﹤0.01%	1241
2020 Q1	$6K	Sell	329 -930	-74%	-$21.8K	﹤0.01%	1226
2019 Q4	$32K	Buy	+1,259	New	+$31.3K	﹤0.01%	652

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's EMLP Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 16% in Q1 2025, selling an estimated $333K and leaving 47,881 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #767.

Orion Portfolio Solutions first reported a position in EMLP in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.54M in Q2 2023. 348 funds tracked by Wall St. Rank hold EMLP as of Q1 2025.

Orion Portfolio Solutions held 47,881 shares of First Trust North American Energy Infrastructure Fund worth $1.8M as of Q1 2025.
Orion Portfolio Solutions sold 8,997 First Trust North American Energy Infrastructure Fund shares in Q1 2025, an estimated $333K.
First Trust North American Energy Infrastructure Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #767 holding.
Orion Portfolio Solutions first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 15 quarters since.
Orion Portfolio Solutions's First Trust North American Energy Infrastructure Fund position peaked at $3.54M in Q2 2023.
348 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.