OPS
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Orion Portfolio Solutions’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Orion Portfolio Solutions’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$262K Buy
+14,867
New +$264K ﹤0.01% 1689
2024
Q4 		– Sell
-16,470
Closed -$298K – 1852
2024
Q3 		$298K Buy
16,470
+829
+5% +$14.7K ﹤0.01% 1523
2024
Q2 		$272K Sell
15,641
-3,226
-17% -$55.7K ﹤0.01% 1498
2024
Q1 		$327K Sell
18,867
-2,029
-10% -$34.7K ﹤0.01% 1424
2023
Q4 		$352K Sell
20,896
-20,197
-49% -$326K ﹤0.01% 1345
2023
Q3 		$656K Sell
41,093
-1,270
-3% -$20.5K 0.01% 1094
2023
Q2 		$677K Buy
42,363
+147
+0.3% +$2.34K 0.01% 1099
2023
Q1 		$674K Buy
42,216
+4,074
+11% +$70.3K 0.01% 1032
2022
Q4 		$641K Sell
38,142
-15,086
-28% -$253K 0.02% 422
2022
Q3 		$889K Buy
+53,228
New +$939K 0.04% 294
2022
Q1 		– Sell
-76,460
Closed -$1.55M – 709
2021
Q4 		$1.55M Sell
76,460
-22,994
-23% -$469K 0.05% 207
2021
Q3 		$2.04M Buy
+99,454
New +$2.05M 0.08% 163
2021
Q2 		– Sell
-106,062
Closed -$2.14M – 619
2021
Q1 		$2.14M Sell
106,062
-10,125
-9% -$204K 0.09% 124
2020
Q4 		$2.35M Buy
+116,187
New +$2.3M 0.11% 120
2020
Q3 		– Sell
-6,082
Closed -$112K – 1000
2020
Q2 		$112K Buy
6,082
+374
+7% +$6.75K 0.01% 524
2020
Q1 		$94K Buy
5,708
+2,550
+81% +$48.9K 0.01% 456
2019
Q4 		$63K Buy
+3,158
New +$62.8K ﹤0.01% 509

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q1 2025: 14,867 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1689 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in FPE as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in FPE in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.35M in Q4 2020. 444 funds tracked by Wall St. Rank hold FPE as of Q1 2025.

  • Orion Portfolio Solutions held 14,867 shares of First Trust Preferred Securities and Income ETF worth $262K as of Q1 2025.
  • First Trust Preferred Securities and Income ETF was a new Orion Portfolio Solutions position in Q1 2025.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1689 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Preferred Securities and Income ETF in Q4 2019 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's First Trust Preferred Securities and Income ETF position peaked at $2.35M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2025.

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