Orion Portfolio Solutions’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$381K	Sell	10,833 -23	-0.2%	-$832	﹤0.01%	1522
2024 Q4	$391K	Sell	10,856 -3	-0%	-$108	﹤0.01%	1434
2024 Q3	$385K	Sell	10,859 -217	-2%	-$7.49K	﹤0.01%	1429
2024 Q2	$378K	Buy	11,076 +3,356	+43%	+$113K	﹤0.01%	1378
2024 Q1	$258K	Buy	7,720 +1	+0%	+$33	﹤0.01%	1515
2023 Q4	$245K	Sell	7,719 -12	-0.2%	-$365	﹤0.01%	1492
2023 Q3	$229K	Buy	+7,731	New	+$234K	﹤0.01%	1496

Other funds holding GJUN

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its FT Vest US Equity Moderate Buffer ETF June (GJUN) stake by 0.21% in Q1 2025, selling an estimated $832 and leaving 10,833 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Orion Portfolio Solutions first reported a position in GJUN in Q3 2023 and has held it in 7 quarters since. The position peaked at $391K in Q4 2024. 107 funds tracked by Wall St. Rank hold GJUN as of Q1 2025.

Orion Portfolio Solutions held 10,833 shares of FT Vest US Equity Moderate Buffer ETF June worth $381K as of Q1 2025.
Orion Portfolio Solutions sold 23 FT Vest US Equity Moderate Buffer ETF June shares in Q1 2025, an estimated $832.
FT Vest US Equity Moderate Buffer ETF June made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1522 holding.
Orion Portfolio Solutions first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q3 2023 and has held it in 7 quarters since.
Orion Portfolio Solutions's FT Vest US Equity Moderate Buffer ETF June position peaked at $391K in Q4 2024.
107 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q1 2025.

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