Orion Portfolio Solutions’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.34M	Sell	50,825 -666	-1%	-$31.5K	0.02%	628
2024 Q4	$2.45M	Buy	51,491 +3,196	+7%	+$153K	0.02%	594
2024 Q3	$2.29M	Buy	48,295 +9,350	+24%	+$451K	0.02%	621
2024 Q2	$1.9M	Buy	38,945 +9,280	+31%	+$455K	0.02%	659
2024 Q1	$1.5M	Buy	29,665 +3,239	+12%	+$158K	0.02%	795
2023 Q4	$1.23M	Buy	26,426 +3,785	+17%	+$181K	0.01%	856
2023 Q3	$1.11M	Buy	22,641 +6,117	+37%	+$299K	0.01%	885
2023 Q2	$790K	Buy	16,524 +7,994	+94%	+$383K	0.01%	1042
2023 Q1	$401K	Buy	+8,530	New	+$402K	﹤0.01%	1221

Other funds holding FMF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust Managed Futures Strategy Fund (FMF) stake by 1.3% in Q1 2025, selling an estimated $31.5K and leaving 50,825 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #628.

Orion Portfolio Solutions first reported a position in FMF in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.45M in Q4 2024. 73 funds tracked by Wall St. Rank hold FMF as of Q1 2025.

Orion Portfolio Solutions held 50,825 shares of First Trust Managed Futures Strategy Fund worth $2.34M as of Q1 2025.
Orion Portfolio Solutions sold 666 First Trust Managed Futures Strategy Fund shares in Q1 2025, an estimated $31.5K.
First Trust Managed Futures Strategy Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #628 holding.
Orion Portfolio Solutions first reported a position in First Trust Managed Futures Strategy Fund in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's First Trust Managed Futures Strategy Fund position peaked at $2.45M in Q4 2024.
73 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q1 2025.

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