Question 1

How many shares of FTSM does Orion Porfolio Solutions, LLC own?

Accepted Answer

Orion Porfolio Solutions, LLC previously held 0 shares of FTSM (FIRST TRUST ENH SHORT MAT FD) before exiting the position in 2026-Q2.

Question 2

What is Orion Porfolio Solutions, LLC's FTSM position worth?

Accepted Answer

Orion Porfolio Solutions, LLC's FTSM position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Orion Porfolio Solutions, LLC buying or selling FTSM?

Accepted Answer

In 2026-Q2, Orion Porfolio Solutions, LLC exited their FTSM position entirely (-100.0% change in shares).

Question 4

When did Orion Porfolio Solutions, LLC first buy FTSM?

Accepted Answer

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in FTSM in 2019-Q1. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$59.52	0
2026-Q1	Decreased	8,135	-74.0%	$486,322	0.0%	$58.97	0
2025-Q4	Increased	31,255	+106.2%	$1.9M	0.0%	$58.53	42
2025-Q3	Decreased	15,159	-1.3%	$908,188	0.0%	$57.92	0
2025-Q2	Increased	15,356	+3.5%	$919,376	0.0%	$57.25	26
2025-Q1	Increased	14,841	+17.3%	$888,097	0.0%	$56.60	29
2024-Q4	Increased	12,651	+71.2%	$756,162	0.0%	$55.92	37
2024-Q3	Increased	7,390	+61.7%	$442,451	0.0%	$55.36	35
2024-Q2	Increased	4,569	+3.2%	$272,324	0.0%	$54.43	24
2024-Q1	Increased	4,426	+0.2%	$263,854	0.0%	$53.78	23
2023-Q4	Decreased	4,416	-8.4%	$263,651	0.0%	$53.15	0
2023-Q3	Decreased	4,819	-9.7%	$286,357	0.0%	$52.28	0
2023-Q2	Decreased	5,339	-11.4%	$317,202	0.0%	$51.63	0
2023-Q1	Decreased	6,026	-32.0%	$358,619	0.0%	$51.14	0
2022-Q4	Decreased	8,861	-1.1%	$526,700	0.0%	$50.56	0
2022-Q3	Decreased	8,962	-3.8%	$532,000	0.0%	$50.05	0
2022-Q2	Decreased	9,318	-85.9%	$553,000	0.0%	$49.85	0
2022-Q1	Decreased	66,064	-28.6%	$3.9M	0.1%	$49.87	0
2021-Q4	Decreased	92,505	-33.7%	$5.5M	0.1%	$50.05	0
2021-Q3	Decreased	139,551	-2.4%	$8.4M	0.1%	$50.13	0
2021-Q2	Decreased	143,044	-1.8%	$8.6M	0.1%	$50.09	0
2021-Q1	Increased	145,692	+2.3%	$8.7M	0.1%	$50.06	34
2020-Q4	Decreased	142,487	-0.1%	$8.6M	0.1%	$50.05	0
2020-Q3	Decreased	142,603	-69.7%	$8.6M	0.1%	$49.95	0
2020-Q2	Decreased	471,164	-4.4%	$28.3M	1.2%	$49.83	0
2020-Q1	Increased	493,041	+25.8%	$29.1M	1.3%	$48.86	56
2019-Q4	Decreased	391,828	-0.5%	$23.5M	0.8%	$49.50	0
2019-Q3	Decreased	393,958	-1.1%	$23.7M	0.8%	$49.22	0
2019-Q2	Decreased	398,446	-13.9%	$23.9M	0.7%	$48.58	0
2019-Q1	First report	462,566	-	$27.7M	0.9%	$48.22	0

FTSM30 quarters

FTSM
30 quarters