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Orion Portfolio Solutions’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Orion Portfolio Solutions’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.3M Sell
98,311
-4,573
-4% -$303K 0.06% 296
2024
Q4 		$6.77M Sell
102,884
-4,928
-5% -$322K 0.07% 274
2024
Q3 		$6.84M Buy
107,812
+16,309
+18% +$1.02M 0.07% 273
2024
Q2 		$5.73M Buy
91,503
+2,673
+3% +$163K 0.06% 281
2024
Q1 		$5.48M Buy
88,830
+32,196
+57% +$1.91M 0.06% 302
2023
Q4 		$3.22M Sell
56,634
-3,902
-6% -$213K 0.04% 429
2023
Q3 		$3.22M Sell
60,536
-12,846
-18% -$687K 0.04% 408
2023
Q2 		$3.87M Buy
73,382
+8,651
+13% +$447K 0.04% 394
2023
Q1 		$3.29M Buy
64,731
+57,445
+788% +$2.86M 0.04% 396
2022
Q4 		$356K Buy
7,286
+1,224
+20% +$60.1K 0.01% 612
2022
Q3 		$284K Sell
6,062
-268
-4% -$13.2K 0.01% 595
2022
Q2 		$308K Buy
6,330
+101
+2% +$5.05K 0.01% 543
2022
Q1 		$316K Sell
6,229
-623
-9% -$31.4K 0.01% 567
2021
Q4 		$357K Sell
6,852
-3,028
-31% -$153K 0.01% 526
2021
Q3 		$478K Sell
9,880
-438
-4% -$21.5K 0.02% 398
2021
Q2 		$502K Sell
10,318
-903
-8% -$42.9K 0.02% 365
2021
Q1 		$510K Buy
11,221
+155
+1% +$7.06K 0.02% 320
2020
Q4 		$483K Sell
11,066
-932
-8% -$40.3K 0.02% 302
2020
Q3 		$511K Sell
11,998
-1,107
-8% -$47.3K 0.03% 262
2020
Q2 		$537K Sell
13,105
-299
-2% -$12K 0.03% 228
2020
Q1 		$502K Buy
+13,404
New +$555K 0.03% 203

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust Long/Short Equity ETF (FTLS) stake by 4.4% in Q1 2025, selling an estimated $303K and leaving 98,311 shares worth $6.3M. The position accounts for 0.06% of the portfolio, ranked #296.

Orion Portfolio Solutions first reported a position in FTLS in Q1 2020 and has held it in 21 quarters since. The position peaked at $6.84M in Q3 2024. 234 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

  • Orion Portfolio Solutions held 98,311 shares of First Trust Long/Short Equity ETF worth $6.3M as of Q1 2025.
  • Orion Portfolio Solutions sold 4,573 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $303K.
  • First Trust Long/Short Equity ETF made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #296 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's First Trust Long/Short Equity ETF position peaked at $6.84M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

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