Orion Portfolio Solutions’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,876	Closed	-$625K	–	730
2021 Q4	$625K	Sell	31,876 -7,922	-20%	-$155K	0.02%	367
2021 Q3	$783K	Buy	39,798 +310	+0.8%	+$6.07K	0.03%	298
2021 Q2	$776K	Buy	39,488 +178	+0.5%	+$3.52K	0.03%	270
2021 Q1	$770K	Buy	39,310 +3,373	+9%	+$65.9K	0.03%	244
2020 Q4	$703K	Buy	35,937 +1,530	+4%	+$29.9K	0.03%	243
2020 Q3	$671K	Buy	+34,407	New	+$670K	0.03%	222

Other funds holding NTRL

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orion Portfolio Solutions's NTRL Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of First Trust Equity Market Neutral ETF (NTRL) in Q1 2022, closing a stake of 31,876 shares — an estimated $625K sold.

Orion Portfolio Solutions first reported a position in NTRL in Q3 2020 and held it in 6 quarters. The position peaked at $783K in Q3 2021. 6 funds tracked by Wall St. Rank hold NTRL as of Q1 2022.

Orion Portfolio Solutions reported no remaining First Trust Equity Market Neutral ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 31,876 First Trust Equity Market Neutral ETF shares in Q1 2022, an estimated $625K.
Orion Portfolio Solutions first reported a position in First Trust Equity Market Neutral ETF in Q3 2020 and held it in 6 quarters.
Orion Portfolio Solutions's First Trust Equity Market Neutral ETF position peaked at $783K in Q3 2021.
6 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.