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Orion Portfolio Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Orion Portfolio Solutions’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.84M Sell
153,310
-2,288
-1% -$102K 0.07% 279
2024
Q4 		$6.79M Sell
155,598
-5,450
-3% -$247K 0.07% 271
2024
Q3 		$7.33M Buy
161,048
+41,496
+35% +$1.8M 0.07% 262
2024
Q2 		$4.87M Sell
119,552
-972
-0.8% -$40.1K 0.05% 315
2024
Q1 		$5.09M Sell
120,524
-19,985
-14% -$816K 0.05% 314
2023
Q4 		$5.71M Sell
140,509
-7,958
-5% -$305K 0.07% 279
2023
Q3 		$5.55M Sell
148,467
-7,401
-5% -$292K 0.07% 276
2023
Q2 		$6.25M Buy
155,868
+10,058
+7% +$403K 0.07% 279
2023
Q1 		$5.86M Buy
145,810
+21,870
+18% +$876K 0.07% 243
2022
Q4 		$4.95M Buy
123,940
+32,494
+36% +$1.27M 0.17% 93
2022
Q3 		$3.27M Buy
91,446
+38,399
+72% +$1.52M 0.13% 110
2022
Q2 		$2.06M Buy
53,047
+41,926
+377% +$1.7M 0.08% 156
2022
Q1 		$470K Buy
11,121
+3,751
+51% +$156K 0.02% 448
2021
Q4 		$317K Buy
+7,370
New +$305K 0.01% 557
2020
Q3 		– Sell
-3,056
Closed -$93K – 1022
2020
Q2 		$93K Buy
3,056
+1,178
+63% +$35K 0.01% 562
2020
Q1 		$52K Sell
1,878
-172
-8% -$5.78K ﹤0.01% 584
2019
Q4 		$74K Buy
+2,050
New +$72.2K 0.01% 471

Other funds holding FVD

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.5% in Q1 2025, selling an estimated $102K and leaving 153,310 shares worth $6.84M. The position accounts for 0.07% of the portfolio, ranked #279.

Orion Portfolio Solutions first reported a position in FVD in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.33M in Q3 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Orion Portfolio Solutions held 153,310 shares of First Trust Value Line Dividend Fund worth $6.84M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,288 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $102K.
  • First Trust Value Line Dividend Fund made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #279 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's First Trust Value Line Dividend Fund position peaked at $7.33M in Q3 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

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