OPS
HSMV icon

Orion Portfolio Solutions’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History

Orion Portfolio Solutions’s Portfolio HSMV Stock Details HSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.19M Sell
33,064
-193
-0.6% -$6.94K 0.01% 988
2024
Q4 		$1.19M Sell
33,257
-391
-1% -$14.5K 0.01% 956
2024
Q3 		$1.23M Sell
33,648
-1,267
-4% -$44.7K 0.01% 933
2024
Q2 		$1.17M Sell
34,915
-369
-1% -$12.3K 0.01% 920
2024
Q1 		$1.2M Sell
35,284
-3,036
-8% -$98K 0.01% 905
2023
Q4 		$1.22M Sell
38,320
-14
-0% -$421 0.01% 861
2023
Q3 		$1.13M Sell
38,334
-1,719
-4% -$53.1K 0.01% 872
2023
Q2 		$1.24M Sell
40,053
-1,130
-3% -$34.1K 0.01% 862
2023
Q1 		$1.27M Buy
41,183
+190
+0.5% +$6.03K 0.02% 779
2022
Q4 		$1.27M Sell
40,993
-519
-1% -$15.9K 0.04% 261
2022
Q3 		$1.17M Sell
41,512
-535
-1% -$16.5K 0.05% 228
2022
Q2 		$1.25M Sell
42,047
-1,487
-3% -$46.6K 0.05% 217
2022
Q1 		$1.45M Buy
43,534
+1,065
+3% +$35K 0.05% 211
2021
Q4 		$1.47M Sell
42,469
-112
-0.3% -$3.78K 0.05% 215
2021
Q3 		$1.36M Buy
42,581
+2,491
+6% +$81.6K 0.05% 212
2021
Q2 		$1.3M Buy
40,090
+2,096
+6% +$68.3K 0.05% 193
2021
Q1 		$1.19M Sell
37,994
-19,583
-34% -$590K 0.05% 181
2020
Q4 		$1.63M Sell
57,577
-17,791
-24% -$473K 0.08% 145
2020
Q3 		$1.83M Sell
75,368
-24,257
-24% -$604K 0.1% 121
2020
Q2 		$2.41M Buy
+99,625
New +$2.31M 0.13% 96

Other funds holding HSMV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) stake by 0.58% in Q1 2025, selling an estimated $6.94K and leaving 33,064 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #988.

Orion Portfolio Solutions first reported a position in HSMV in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.41M in Q2 2020. 19 funds tracked by Wall St. Rank hold HSMV as of Q1 2025.

  • Orion Portfolio Solutions held 33,064 shares of First Trust Horizon Managed Volatility Small/Mid ETF worth $1.19M as of Q1 2025.
  • Orion Portfolio Solutions sold 193 First Trust Horizon Managed Volatility Small/Mid ETF shares in Q1 2025, an estimated $6.94K.
  • First Trust Horizon Managed Volatility Small/Mid ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #988 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Horizon Managed Volatility Small/Mid ETF in Q2 2020 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's First Trust Horizon Managed Volatility Small/Mid ETF position peaked at $2.41M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Small/Mid ETF as of Q1 2025.

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