Orion Portfolio Solutions’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.66M	Buy	18,483 +12,991	+237%	+$2.26M	0.02%	807
2024 Q4	$913K	Buy	5,492 +185	+3%	+$31.6K	0.01%	1105
2024 Q3	$912K	Buy	+5,307	New	+$878K	0.01%	1090
2020 Q3	–	Sell	-214	Closed	-$36K	–	943
2020 Q2	$36K	Buy	214 +146	+215%	+$22.9K	﹤0.01%	783
2020 Q1	$9K	Buy	+68	New	+$9.69K	﹤0.01%	1101

Other funds holding FBT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Orion Portfolio Solutions increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 237% in Q1 2025, buying an estimated $2.26M and bringing the position to 18,483 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #807.

Orion Portfolio Solutions first reported a position in FBT in Q1 2020 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold FBT as of Q1 2025.

Orion Portfolio Solutions held 18,483 shares of First Trust NYSE Arca Biotechnology Index Fund worth $1.66M as of Q1 2025.
Orion Portfolio Solutions bought 12,991 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2025, an estimated $2.26M.
First Trust NYSE Arca Biotechnology Index Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #807 holding.
Orion Portfolio Solutions first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2020 and has held it in 5 quarters since.
269 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2025.

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