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Orion Portfolio Solutions’s Franklin Senior Loan ETF FLBL Stock Holding History

Orion Portfolio Solutions’s Portfolio FLBL Stock Details FLBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,351
Closed -$203K – 1849
2024
Q3 		$203K Sell
8,351
-4,135
-33% -$100K ﹤0.01% 1707
2024
Q2 		$305K Sell
12,486
-125
-1% -$3.05K ﹤0.01% 1463
2024
Q1 		$309K Buy
12,611
+3,683
+41% +$89.5K ﹤0.01% 1454
2023
Q4 		$217K Buy
+8,928
New +$215K ﹤0.01% 1537

Other funds holding FLBL

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orion Portfolio Solutions's FLBL Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Franklin Senior Loan ETF (FLBL) in Q4 2024, closing a stake of 8,351 shares — an estimated $203K sold.

Orion Portfolio Solutions first reported a position in FLBL in Q4 2023 and held it in 4 quarters. The position peaked at $309K in Q1 2024. 126 funds tracked by Wall St. Rank hold FLBL as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Franklin Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,351 Franklin Senior Loan ETF shares in Q4 2024, an estimated $203K.
  • Orion Portfolio Solutions first reported a position in Franklin Senior Loan ETF in Q4 2023 and held it in 4 quarters.
  • Orion Portfolio Solutions's Franklin Senior Loan ETF position peaked at $309K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.