First Tr Exch Traded Fund Ii lng/sht equity shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in First Tr Exch Traded Fund Ii lng/sht equity
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Traded Fund Ii lng/sht equity held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 57k | 56.86 |
| 2023-09-30 | $3.2M | 61k | 53.15 |
| 2023-06-30 | $3.9M | 50k | 77.56 |
| 2023-03-31 | $2.2M | 43k | 50.81 |
| 2022-12-31 | $356k | 7.3k | 48.87 |
| 2022-09-30 | $284k | 6.1k | 46.85 |
| 2022-06-30 | $308k | 6.3k | 48.66 |
| 2022-03-31 | $316k | 6.2k | 50.73 |
| 2021-12-31 | $357k | 6.9k | 52.10 |
| 2021-09-30 | $478k | 9.9k | 48.38 |
| 2021-06-30 | $502k | 10k | 48.65 |
| 2021-03-31 | $510k | 11k | 45.45 |
| 2020-12-31 | $483k | 11k | 43.65 |
| 2020-09-30 | $511k | 12k | 42.59 |
| 2020-06-30 | $537k | 13k | 40.98 |
| 2020-03-31 | $502k | 13k | 37.45 |
Top funds holding First Tr Exch Traded Fund Ii lng/sht equity
View all funds holding First Tr Exch Traded Fund Ii lng/sht equity