Orion Portfolio Solutions’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,948	Closed	-$254K	–	1908
2024 Q4	$254K	Buy	+5,948	New	+$254K	﹤0.01%	1635
2024 Q3	–	Sell	-5,176	Closed	-$215K	–	1809
2024 Q2	$215K	Hold	5,176	–	–	﹤0.01%	1610
2024 Q1	$210K	Hold	5,176	–	–	﹤0.01%	1606
2023 Q4	$201K	Sell	5,176 -514	-9%	-$19.2K	﹤0.01%	1583
2023 Q3	$208K	Buy	+5,690	New	+$215K	﹤0.01%	1540

Other funds holding FOCT

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

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q1 2025, closing a stake of 5,948 shares — an estimated $254K sold.

Orion Portfolio Solutions first reported a position in FOCT in Q3 2023 and held it in 5 quarters. The position peaked at $254K in Q4 2024. 119 funds tracked by Wall St. Rank hold FOCT as of Q1 2025.

Orion Portfolio Solutions reported no remaining FT Vest US Equity Buffer ETF October position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 5,948 FT Vest US Equity Buffer ETF October shares in Q1 2025, an estimated $254K.
Orion Portfolio Solutions first reported a position in FT Vest US Equity Buffer ETF October in Q3 2023 and held it in 5 quarters.
Orion Portfolio Solutions's FT Vest US Equity Buffer ETF October position peaked at $254K in Q4 2024.
119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2025.

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