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Orion Portfolio Solutions’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Orion Portfolio Solutions’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.18M Sell
73,133
-2,285
-3% -$96.6K 0.03% 506
2024
Q4 		$3.04M Sell
75,418
-1,211
-2% -$50.8K 0.03% 508
2024
Q3 		$3.21M Sell
76,629
-7,808
-9% -$315K 0.03% 470
2024
Q2 		$3.2M Sell
84,437
-5,978
-7% -$227K 0.03% 445
2024
Q1 		$3.48M Sell
90,415
-13,535
-13% -$495K 0.04% 426
2023
Q4 		$3.81M Sell
103,950
-18,269
-15% -$619K 0.04% 375
2023
Q3 		$4.09M Sell
122,219
-7,138
-6% -$247K 0.05% 349
2023
Q2 		$4.4M Sell
129,357
-9,530
-7% -$330K 0.05% 357
2023
Q1 		$4.93M Buy
138,887
+11,592
+9% +$424K 0.06% 276
2022
Q4 		$4.65M Buy
127,295
+33,101
+35% +$1.19M 0.16% 97
2022
Q3 		$3.03M Buy
94,194
+46,523
+98% +$1.66M 0.12% 116
2022
Q2 		$1.68M Buy
47,671
+40,814
+595% +$1.53M 0.07% 180
2022
Q1 		$257K Buy
+6,857
New +$250K 0.01% 611
2021
Q1 		– Sell
-10,856
Closed -$321K – 553
2020
Q4 		$321K Sell
10,856
-252
-2% -$7.12K 0.02% 379
2020
Q3 		$289K Buy
11,108
+442
+4% +$11.7K 0.02% 349
2020
Q2 		$270K Buy
10,666
+71
+0.7% +$1.77K 0.01% 341
2020
Q1 		$237K Buy
10,595
+10,068
+1,910% +$290K 0.02% 286
2019
Q4 		$17K Buy
+527
New +$16.8K ﹤0.01% 824

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3% in Q1 2025, selling an estimated $96.6K and leaving 73,133 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #506.

Orion Portfolio Solutions first reported a position in FDL in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.93M in Q1 2023. 433 funds tracked by Wall St. Rank hold FDL as of Q1 2025.

  • Orion Portfolio Solutions held 73,133 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.18M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,285 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2025, an estimated $96.6K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #506 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.93M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2025.

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