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Orion Portfolio Solutions’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Orion Portfolio Solutions’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.25M Sell
125,641
-4,887
-4% -$387K 0.09% 218
2024
Q4 		$10.2M Buy
130,528
+4,573
+4% +$366K 0.1% 189
2024
Q3 		$10.1M Sell
125,955
-311
-0.2% -$23.8K 0.1% 199
2024
Q2 		$9.55M Buy
126,266
+229
+0.2% +$16.3K 0.1% 195
2024
Q1 		$8.78M Buy
126,037
+318
+0.3% +$21.3K 0.09% 221
2023
Q4 		$7.92M Buy
125,719
+1,087
+0.9% +$64.4K 0.09% 212
2023
Q3 		$6.99M Sell
124,632
-45,858
-27% -$2.67M 0.08% 227
2023
Q2 		$10M Buy
170,490
+52,766
+45% +$2.88M 0.11% 188
2023
Q1 		$6.37M Buy
117,724
+53,470
+83% +$2.74M 0.08% 222
2022
Q4 		$3.07M Buy
64,254
+11,865
+23% +$566K 0.11% 133
2022
Q3 		$2.29M Buy
52,389
+6,835
+15% +$348K 0.09% 142
2022
Q2 		$2.29M Buy
45,554
+8,398
+23% +$456K 0.09% 140
2022
Q1 		$2.19M Sell
37,156
-2,917
-7% -$173K 0.08% 161
2021
Q4 		$2.52M Sell
40,073
-19,646
-33% -$1.17M 0.08% 150
2021
Q3 		$3.37M Sell
59,719
-3,800
-6% -$220K 0.12% 107
2021
Q2 		$3.64M Sell
63,519
-4,447
-7% -$250K 0.14% 93
2021
Q1 		$3.67M Sell
67,966
-11,367
-14% -$590K 0.16% 86
2020
Q4 		$3.92M Sell
79,333
-4,322
-5% -$201K 0.18% 85
2020
Q3 		$3.66M Sell
83,655
-4,020
-5% -$176K 0.19% 78
2020
Q2 		$3.66M Sell
87,675
-20,955
-19% -$824K 0.2% 75
2020
Q1 		$3.84M Sell
108,630
-14,518
-12% -$598K 0.26% 57
2019
Q4 		$5.31M Buy
+123,148
New +$5.09M 0.42% 51

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.7% in Q1 2025, selling an estimated $387K and leaving 125,641 shares worth $9.25M. The position accounts for 0.09% of the portfolio, ranked #218.

Orion Portfolio Solutions first reported a position in TDIV in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.2M in Q4 2024. 357 funds tracked by Wall St. Rank hold TDIV as of Q1 2025.

  • Orion Portfolio Solutions held 125,641 shares of First Trust NASDAQ Technology Dividend Index Fund worth $9.25M as of Q1 2025.
  • Orion Portfolio Solutions sold 4,887 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2025, an estimated $387K.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #218 holding.
  • Orion Portfolio Solutions first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's First Trust NASDAQ Technology Dividend Index Fund position peaked at $10.2M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2025.

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