Orion Portfolio Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,413	Closed	-$464K	–	1571
2022 Q4	$464K	Sell	10,413 -67	-0.6%	-$3K	0.02%	517
2022 Q3	$462K	Buy	10,480 +753	+8%	+$34K	0.02%	443
2022 Q2	$429K	Sell	9,727 -884	-8%	-$40.7K	0.02%	437
2022 Q1	$499K	Sell	10,611 -2,602	-20%	-$124K	0.02%	425
2021 Q4	$633K	Buy	+13,213	New	+$632K	0.02%	365
2020 Q3	–	Sell	-2,203	Closed	-$99K	–	1014
2020 Q2	$99K	Sell	2,203 -4,971	-69%	-$222K	0.01%	547
2020 Q1	$300K	Buy	+7,174	New	+$329K	0.02%	257

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Orion Portfolio Solutions's FTSL Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 10,413 shares — an estimated $464K sold.

Orion Portfolio Solutions first reported a position in FTSL in Q1 2020 and held it in 7 quarters. The position peaked at $633K in Q4 2021. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

Orion Portfolio Solutions reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 10,413 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $464K.
Orion Portfolio Solutions first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's First Trust Senior Loan Fund ETF position peaked at $633K in Q4 2021.
311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.