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Orion Portfolio Solutions’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Orion Portfolio Solutions’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.26M Sell
30,827
-571
-2% -$22.4K 0.01% 957
2024
Q4 		$1.12M Buy
31,398
+1,311
+4% +$48.8K 0.01% 981
2024
Q3 		$1.17M Buy
30,087
+3,697
+14% +$140K 0.01% 960
2024
Q2 		$971K Buy
26,390
+6,129
+30% +$233K 0.01% 1009
2024
Q1 		$761K Buy
20,261
+2,074
+11% +$74.8K 0.01% 1103
2023
Q4 		$662K Buy
18,187
+1,436
+9% +$48.3K 0.01% 1103
2023
Q3 		$553K Buy
16,751
+3,933
+31% +$136K 0.01% 1168
2023
Q2 		$441K Buy
12,818
+5,129
+67% +$178K ﹤0.01% 1257
2023
Q1 		$267K Buy
+7,689
New +$268K ﹤0.01% 1391
2022
Q2 		– Sell
-25,205
Closed -$974K – 697
2022
Q1 		$974K Sell
25,205
-23,397
-48% -$936K 0.03% 268
2021
Q4 		$2.09M Sell
48,602
-9,596
-16% -$412K 0.07% 166
2021
Q3 		$2.44M Sell
58,198
-2,630
-4% -$115K 0.09% 140
2021
Q2 		$2.6M Buy
60,828
+1,566
+3% +$68K 0.1% 122
2021
Q1 		$2.41M Buy
59,262
+3,631
+7% +$144K 0.1% 118
2020
Q4 		$2.12M Buy
55,631
+7,942
+17% +$283K 0.1% 127
2020
Q3 		$1.58M Buy
47,689
+5,940
+14% +$197K 0.08% 135
2020
Q2 		$1.27M Buy
41,749
+8,260
+25% +$236K 0.07% 133
2020
Q1 		$867K Buy
33,489
+33,432
+58,653% +$1.12M 0.06% 140
2019
Q4 		$2K Buy
+57
New +$2.05K ﹤0.01% 1505

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 1.8% in Q1 2025, selling an estimated $22.4K and leaving 30,827 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #957.

Orion Portfolio Solutions first reported a position in FEP in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.6M in Q2 2021. 98 funds tracked by Wall St. Rank hold FEP as of Q1 2025.

  • Orion Portfolio Solutions held 30,827 shares of First Trust Europe AlphaDEX Fund worth $1.26M as of Q1 2025.
  • Orion Portfolio Solutions sold 571 First Trust Europe AlphaDEX Fund shares in Q1 2025, an estimated $22.4K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #957 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's First Trust Europe AlphaDEX Fund position peaked at $2.6M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2025.

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