Orion Portfolio Solutions’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$589K	Buy	+10,827	New	+$579K	0.01%	1343
2024 Q4	–	Sell	-4,510	Closed	-$240K	–	1848
2024 Q3	$240K	Buy	4,510 +445	+11%	+$22.7K	﹤0.01%	1628
2024 Q2	$203K	Buy	+4,065	New	+$211K	﹤0.01%	1636
2020 Q3	–	Sell	-700	Closed	-$25K	–	959
2020 Q2	$25K	Hold	700	–	–	﹤0.01%	882
2020 Q1	$21K	Hold	700	–	–	﹤0.01%	815
2019 Q4	$29K	Buy	+700	New	+$27.5K	﹤0.01%	684

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2025: 10,827 shares worth $589K. The stake represents 0.01% of the portfolio and ranks #1343 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in FEZ as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in FEZ in Q4 2019 and has held it in 6 quarters since. 311 funds tracked by Wall St. Rank hold FEZ as of Q1 2025.

Orion Portfolio Solutions held 10,827 shares of State Street SPDR EURO STOXX 50 ETF worth $589K as of Q1 2025.
State Street SPDR EURO STOXX 50 ETF was a new Orion Portfolio Solutions position in Q1 2025.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1343 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2019 and has held it in 6 quarters since.
311 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2025.

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