Orion Portfolio Solutions’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,973	Closed	-$728K	–	1684
2023 Q3	$728K	Hold	8,973	–	–	0.01%	1062
2023 Q2	$754K	Buy	8,973 +783	+10%	+$62.8K	0.01%	1060
2023 Q1	$659K	Buy	+8,190	New	+$672K	0.01%	1038
2020 Q3	–	Sell	-18	Closed	-$1K	–	958
2020 Q2	$1K	Sell	18 -49	-73%	-$2.72K	﹤0.01%	1964
2020 Q1	$3K	Hold	67	–	–	﹤0.01%	1449
2019 Q4	$4K	Buy	+67	New	+$4.19K	﹤0.01%	1304

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Orion Portfolio Solutions's FEX Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2023, closing a stake of 8,973 shares — an estimated $728K sold.

Orion Portfolio Solutions first reported a position in FEX in Q4 2019 and held it in 6 quarters. The position peaked at $754K in Q2 2023. 187 funds tracked by Wall St. Rank hold FEX as of Q4 2023.

Orion Portfolio Solutions reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 8,973 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $728K.
Orion Portfolio Solutions first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Orion Portfolio Solutions's First Trust Large Cap Core AlphaDEX Fund position peaked at $754K in Q2 2023.
187 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.