OPS
FXU icon

Orion Portfolio Solutions’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Orion Portfolio Solutions’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,973
Closed -$615K – 1858
2024
Q3 		$615K Buy
+15,973
New +$566K 0.01% 1260

Other funds holding FXU

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orion Portfolio Solutions's FXU Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2024, closing a stake of 15,973 shares — an estimated $615K sold.

Orion Portfolio Solutions first reported a position in FXU in Q3 2024 and held it in 1 quarter. The position peaked at $615K in Q3 2024. 138 funds tracked by Wall St. Rank hold FXU as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15,973 First Trust Utilities AlphaDEX Fund shares in Q4 2024, an estimated $615K.
  • Orion Portfolio Solutions first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and held it in 1 quarter.
  • Orion Portfolio Solutions's First Trust Utilities AlphaDEX Fund position peaked at $615K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.