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Orion Portfolio Solutions’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Orion Portfolio Solutions’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-310
Closed -$10K – 1021
2020
Q2 		$10K Buy
310
+110
+55% +$3.33K ﹤0.01% 1209
2020
Q1 		$5K Buy
200
+120
+150% +$3.63K ﹤0.01% 1288
2019
Q4 		$3K Buy
+80
New +$2.43K ﹤0.01% 1403

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Orion Portfolio Solutions's FV Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2020, closing a stake of 310 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in FV in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 169 funds tracked by Wall St. Rank hold FV as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 310 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's First Trust Dorsey Wright Focus 5 ETF position peaked at $10K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.