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Orion Portfolio Solutions’s Nicholas Fixed Income Alternative ETF FIAX Stock Holding History

Orion Portfolio Solutions’s Portfolio FIAX Stock Details FIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,652
Closed -$323K – 1737
2024
Q1 		$323K Sell
16,652
-49
-0.3% -$958 ﹤0.01% 1432
2023
Q4 		$329K Sell
16,701
-4,855
-23% -$95.3K ﹤0.01% 1375
2023
Q3 		$422K Sell
21,556
-10,063
-32% -$201K 0.01% 1264
2023
Q2 		$632K Buy
31,619
+3,745
+13% +$74.9K 0.01% 1126
2023
Q1 		$559K Buy
+27,874
New +$557K 0.01% 1101

Other funds holding FIAX

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Orion Portfolio Solutions's FIAX Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Nicholas Fixed Income Alternative ETF (FIAX) in Q2 2024, closing a stake of 16,652 shares — an estimated $323K sold.

Orion Portfolio Solutions first reported a position in FIAX in Q1 2023 and held it in 5 quarters. The position peaked at $632K in Q2 2023. 15 funds tracked by Wall St. Rank hold FIAX as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Nicholas Fixed Income Alternative ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 16,652 Nicholas Fixed Income Alternative ETF shares in Q2 2024, an estimated $323K.
  • Orion Portfolio Solutions first reported a position in Nicholas Fixed Income Alternative ETF in Q1 2023 and held it in 5 quarters.
  • Orion Portfolio Solutions's Nicholas Fixed Income Alternative ETF position peaked at $632K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held Nicholas Fixed Income Alternative ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.