Orion Portfolio Solutions’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-370	Closed	-$5K	–	2018
2019 Q4	$5K	Buy	+370	New	+$5.1K	﹤0.01%	1247

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Orion Portfolio Solutions's FAN Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2020, closing a stake of 370 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in FAN in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 51 funds tracked by Wall St. Rank hold FAN as of Q1 2020.

Orion Portfolio Solutions reported no remaining First Trust Global Wind Energy ETF position as of Q1 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 370 First Trust Global Wind Energy ETF shares in Q1 2020, an estimated $5K.
Orion Portfolio Solutions first reported a position in First Trust Global Wind Energy ETF in Q4 2019 and held it in 1 quarter.
Orion Portfolio Solutions's First Trust Global Wind Energy ETF position peaked at $5K in Q4 2019.
51 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.