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Orion Portfolio Solutions’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Orion Portfolio Solutions’s Portfolio FLSP Stock Details FLSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$17.7M Sell
719,205
-40,770
-5% -$979K 0.17% 112
2024
Q4 		$18.2M Sell
759,975
-22,488
-3% -$540K 0.18% 110
2024
Q3 		$18.8M Sell
782,463
-53,616
-6% -$1.28M 0.19% 110
2024
Q2 		$19.8M Sell
836,079
-54,448
-6% -$1.29M 0.21% 95
2024
Q1 		$21.3M Sell
890,527
-128,722
-13% -$2.97M 0.23% 85
2023
Q4 		$22.4M Buy
1,019,249
+23,705
+2% +$530K 0.26% 77
2023
Q3 		$22.4M Sell
995,544
-870,712
-47% -$19.4M 0.27% 73
2023
Q2 		$40.8M Buy
1,866,256
+826,345
+79% +$17.7M 0.43% 34
2023
Q1 		$22.1M Buy
1,039,911
+972,008
+1,431% +$20.5M 0.27% 71
2022
Q4 		$1.44M Buy
67,903
+33,490
+97% +$720K 0.05% 234
2022
Q3 		$737K Sell
34,413
-21,477
-38% -$458K 0.03% 323
2022
Q2 		$1.2M Buy
+55,890
New +$1.22M 0.05% 225
2021
Q4 		– Sell
-13,937
Closed -$284K – 709
2021
Q3 		$284K Sell
13,937
-1,665
-11% -$33.9K 0.01% 537
2021
Q2 		$311K Sell
15,602
-841
-5% -$16.8K 0.01% 482
2021
Q1 		$323K Sell
16,443
-609
-4% -$11.9K 0.01% 416
2020
Q4 		$335K Sell
17,052
-4,813
-22% -$102K 0.02% 367
2020
Q3 		$493K Buy
21,865
+2,168
+11% +$49.3K 0.03% 269
2020
Q2 		$449K Buy
+19,697
New +$451K 0.02% 260

Other funds holding FLSP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 5.4% in Q1 2025, selling an estimated $979K and leaving 719,205 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #112.

Orion Portfolio Solutions first reported a position in FLSP in Q2 2020 and has held it in 18 quarters since. The position peaked at $40.8M in Q2 2023. 28 funds tracked by Wall St. Rank hold FLSP as of Q1 2025.

  • Orion Portfolio Solutions held 719,205 shares of Franklin Systematic Style Premia ETF worth $17.7M as of Q1 2025.
  • Orion Portfolio Solutions sold 40,770 Franklin Systematic Style Premia ETF shares in Q1 2025, an estimated $979K.
  • Franklin Systematic Style Premia ETF made up 0.17% of Orion Portfolio Solutions's portfolio in Q1 2025, its #112 holding.
  • Orion Portfolio Solutions first reported a position in Franklin Systematic Style Premia ETF in Q2 2020 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Franklin Systematic Style Premia ETF position peaked at $40.8M in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2025.

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