Orion Portfolio Solutions’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$527K	Buy	5,230 +860	+20%	+$88.9K	0.01%	1401
2024 Q4	$446K	Sell	4,370 -101	-2%	-$10.9K	﹤0.01%	1392
2024 Q3	$489K	Buy	4,471 +153	+4%	+$16K	﹤0.01%	1345
2024 Q2	$432K	Buy	4,318 +40	+0.9%	+$4.07K	﹤0.01%	1324
2024 Q1	$437K	Buy	4,278 +159	+4%	+$15.3K	﹤0.01%	1323
2023 Q4	$381K	Sell	4,119 -19	-0.5%	-$1.63K	﹤0.01%	1316
2023 Q3	$342K	Buy	4,138 +41	+1%	+$3.61K	﹤0.01%	1330
2023 Q2	$363K	Buy	4,097 +1,147	+39%	+$96.3K	﹤0.01%	1336
2023 Q1	$247K	Buy	+2,950	New	+$244K	﹤0.01%	1419
2022 Q2	–	Sell	-2,478	Closed	-$209K	–	698
2022 Q1	$209K	Buy	2,478 +289	+13%	+$24.1K	0.01%	671
2021 Q4	$208K	Buy	+2,189	New	+$199K	0.01%	674

Other funds holding FIW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its First Trust Water ETF (FIW) stake by 20% in Q1 2025, buying an estimated $88.9K and bringing the position to 5,230 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #1401.

Orion Portfolio Solutions first reported a position in FIW in Q4 2021 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold FIW as of Q1 2025.

Orion Portfolio Solutions held 5,230 shares of First Trust Water ETF worth $527K as of Q1 2025.
Orion Portfolio Solutions bought 860 First Trust Water ETF shares in Q1 2025, an estimated $88.9K.
First Trust Water ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1401 holding.
Orion Portfolio Solutions first reported a position in First Trust Water ETF in Q4 2021 and has held it in 11 quarters since.
297 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2025.

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