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FLSPFLSP
25 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in FRANKLIN SYSTEMATIC STYLE PREMIA ETF

Orion Porfolio Solutions, LLC holds 623,664 shares of FLSP (FRANKLIN SYSTEMATIC STYLE PREMIA ETF), worth $17.3M as of 2026-Q2. The position was increased (+1.4% shares). FLSP represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$17.3M

Current Shares

623,664

Total Value Change

+$15.9M

Total Shares Change

+562,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
623,664
+1.4%
$17.3M0.1%$27.69
34
2026-Q1
Decreased
615,054
-6.9%
$16.7M0.1%$27.79
0
2025-Q4
Decreased
660,914
-4.3%
$17.8M0.1%$26.92
0
2025-Q3
Decreased
690,878
-3.7%
$18.3M0.1%$25.77
0
2025-Q2
Decreased
717,441
-0.3%
$17.3M0.1%$23.74
0
2025-Q1
Decreased
719,205
-5.4%
$17.7M0.2%$23.61
0
2024-Q4
Decreased
759,975
-2.9%
$18.2M0.2%$23.26
0
2024-Q3
Decreased
782,463
-6.4%
$18.8M0.2%$23.01
0
2024-Q2
Decreased
836,079
-6.1%
$19.8M0.2%$22.78
0
2024-Q1
Decreased
890,527
-12.6%
$21.3M0.2%$23.06
0
2023-Q4
Increased
1M
+2.4%
$22.4M0.3%$20.84
35
2023-Q3
Decreased
995,544
-46.7%
$22.4M0.3%$21.41
0
2023-Q2
Increased
1.9M
+79.5%
$40.8M0.4%$20.73
53
2023-Q1
Increased
1M
+1.7%
$22.1M0.3%$20.15
35
2022-Q4
Increased
1M
+7.6%
$21.7M0.4%$20.20
37
2022-Q3
Decreased
950,344
-11.9%
$20.4M0.4%$19.87
0
2022-Q2
Increased
1.1M
+3818.9%
$24.6M0.5%$20.12
55
2022-Q1
Decreased
27,519
-17.3%
$631,0000.0%$19.73
0
2021-Q4
Decreased
33,264
-12.1%
$763,0000.0%$20.16
0
2021-Q3
Decreased
37,846
-7.7%
$868,0000.0%$18.84
0
2021-Q2
Decreased
41,020
-7.9%
$941,0000.0%$18.45
0
2021-Q1
Increased
44,548
+3.6%
$1M0.0%$17.95
26
2020-Q4
Decreased
43,018
-33.1%
$986,0000.0%$17.94
0
2020-Q3
Increased
64,351
+4.4%
$1.5M0.0%$19.12
27
2020-Q2
New
61,634
-
$1.4M0.1%$19.34
35

Other major holders of FLSP: Tredje AP-fonden, FRANKLIN RESOURCES INC

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