OPS
FTF

Orion Portfolio Solutions’s Franklin Limited Duration Income Trust FTF Stock Holding History

Orion Portfolio Solutions’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-252,543
Closed -$1.58M – 1740
2024
Q1 		$1.58M Sell
252,543
-208,753
-45% -$1.32M 0.02% 770
2023
Q4 		$2.98M Buy
461,296
+4,198
+0.9% +$25.6K 0.03% 447
2023
Q3 		$2.78M Sell
457,098
-515,556
-53% -$3.2M 0.03% 472
2023
Q2 		$6.01M Buy
972,654
+430,965
+80% +$2.66M 0.06% 285
2023
Q1 		$3.35M Buy
541,689
+445,703
+464% +$2.83M 0.04% 385
2022
Q4 		$596K Buy
95,986
+2,017
+2% +$12.6K 0.02% 449
2022
Q3 		$581K Sell
93,969
-3,955
-4% -$26.8K 0.02% 385
2022
Q2 		$662K Buy
97,924
+11,543
+13% +$80.7K 0.03% 335
2022
Q1 		$655K Sell
86,381
-24,385
-22% -$195K 0.02% 359
2021
Q4 		$1.01M Buy
110,766
+1,185
+1% +$10.7K 0.03% 267
2021
Q3 		$996K Sell
109,581
-1,643
-1% -$15.3K 0.04% 258
2021
Q2 		$1.02M Sell
111,224
-427
-0.4% -$3.94K 0.04% 232
2021
Q1 		$1.03M Buy
111,651
+1,454
+1% +$13.6K 0.04% 201
2020
Q4 		$1.04M Buy
110,197
+44,344
+67% +$385K 0.05% 202
2020
Q3 		$562K Sell
65,853
-1,496
-2% -$13.1K 0.03% 245
2020
Q2 		$570K Buy
67,349
+4,079
+6% +$33.3K 0.03% 218
2020
Q1 		$497K Buy
+63,270
New +$568K 0.03% 204

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's FTF Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2024, closing a stake of 252,543 shares — an estimated $1.58M sold.

Orion Portfolio Solutions first reported a position in FTF in Q1 2020 and held it in 17 quarters. The position peaked at $6.01M in Q2 2023. 79 funds tracked by Wall St. Rank hold FTF as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Franklin Limited Duration Income Trust position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 252,543 Franklin Limited Duration Income Trust shares in Q2 2024, an estimated $1.58M.
  • Orion Portfolio Solutions first reported a position in Franklin Limited Duration Income Trust in Q1 2020 and held it in 17 quarters.
  • Orion Portfolio Solutions's Franklin Limited Duration Income Trust position peaked at $6.01M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.