OPS
FIXD icon

Orion Portfolio Solutions’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Orion Portfolio Solutions’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.68M Sell
61,209
-33,350
-35% -$1.45M 0.03% 576
2024
Q4 		$4.06M Sell
94,559
-74,219
-44% -$3.25M 0.04% 389
2024
Q3 		$7.64M Buy
168,778
+21,877
+15% +$975K 0.08% 251
2024
Q2 		$6.32M Buy
146,901
+32,902
+29% +$1.41M 0.07% 268
2024
Q1 		$4.97M Sell
113,999
-51,544
-31% -$2.26M 0.05% 321
2023
Q4 		$7.32M Buy
165,543
+15,103
+10% +$643K 0.09% 228
2023
Q3 		$6.33M Buy
150,440
+40,696
+37% +$1.77M 0.08% 251
2023
Q2 		$4.85M Buy
109,744
+46,514
+74% +$2.08M 0.05% 337
2023
Q1 		$2.85M Buy
63,230
+43,224
+216% +$1.94M 0.04% 454
2022
Q4 		$879K Buy
20,006
+3,247
+19% +$142K 0.03% 347
2022
Q3 		$730K Buy
16,759
+3,528
+27% +$163K 0.03% 325
2022
Q2 		$614K Buy
13,231
+2,275
+21% +$108K 0.02% 353
2022
Q1 		$543K Sell
10,956
-11,958
-52% -$613K 0.02% 397
2021
Q4 		$1.22M Sell
22,914
-2,226
-9% -$119K 0.04% 236
2021
Q3 		$1.35M Buy
25,140
+1,099
+5% +$59.3K 0.05% 213
2021
Q2 		$1.29M Sell
24,041
-412
-2% -$22K 0.05% 195
2021
Q1 		$1.29M Buy
24,453
+4,878
+25% +$262K 0.06% 172
2020
Q4 		$1.07M Buy
19,575
+846
+5% +$46.6K 0.05% 199
2020
Q3 		$1.03M Sell
18,729
-5,092
-21% -$282K 0.05% 182
2020
Q2 		$1.3M Buy
23,821
+13,121
+123% +$709K 0.07% 129
2020
Q1 		$564K Buy
+10,700
New +$561K 0.04% 192

Other funds holding FIXD

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 35% in Q1 2025, selling an estimated $1.45M and leaving 61,209 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #576.

Orion Portfolio Solutions first reported a position in FIXD in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.64M in Q3 2024. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

  • Orion Portfolio Solutions held 61,209 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.68M as of Q1 2025.
  • Orion Portfolio Solutions sold 33,350 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $1.45M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #576 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.64M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

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