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FTSMFTSM
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Orion Porfolio Solutions, LLC previously held 0 shares of FTSM (FIRST TR EXCHANGE-TRADED FD), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$27.7M

Total Shares Change

-462,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$59.52
0
2026-Q1
Decreased
8,135
-74.0%
$486,3220.0%$59.91
0
2025-Q4
Increased
31,255
+106.2%
$1.9M0.0%$59.71
42
2025-Q3
Decreased
15,159
-1.3%
$908,1880.0%$57.92
0
2025-Q2
Increased
15,356
+3.5%
$919,3760.0%$57.25
26
2025-Q1
Increased
14,841
+17.3%
$888,0970.0%$57.73
29
2024-Q4
Increased
12,651
+71.2%
$756,1620.0%$57.07
37
2024-Q3
Increased
7,390
+61.7%
$442,4510.0%$56.52
35
2024-Q2
Increased
4,569
+3.2%
$272,3240.0%$55.55
24
2024-Q1
Increased
4,426
+0.2%
$263,8540.0%$54.88
23
2023-Q4
Decreased
4,416
-8.4%
$263,6510.0%$54.24
0
2023-Q3
Decreased
4,819
-9.7%
$286,3570.0%$53.35
0
2023-Q2
Decreased
5,339
-11.4%
$317,2020.0%$52.70
0
2023-Q1
Decreased
6,026
-32.0%
$358,6190.0%$52.17
0
2022-Q4
Decreased
8,861
-1.1%
$526,7000.0%$51.59
0
2022-Q3
Decreased
8,962
-3.8%
$532,0000.0%$51.06
0
2022-Q2
Decreased
9,318
-85.9%
$553,0000.0%$50.86
0
2022-Q1
Decreased
66,064
-28.6%
$3.9M0.1%$50.88
0
2021-Q4
Decreased
92,505
-33.7%
$5.5M0.1%$51.06
0
2021-Q3
Decreased
139,551
-2.4%
$8.4M0.1%$51.16
0
2021-Q2
Decreased
143,044
-1.8%
$8.6M0.1%$51.12
0
2021-Q1
Increased
145,692
+2.3%
$8.7M0.1%$51.07
34
2020-Q4
Decreased
142,487
-0.1%
$8.6M0.1%$51.07
0
2020-Q3
Decreased
142,603
-69.7%
$8.6M0.1%$50.99
0
2020-Q2
Decreased
471,164
-4.4%
$28.3M1.2%$50.86
0
2020-Q1
Increased
493,041
+25.8%
$29.1M1.3%$49.80
56
2019-Q4
Decreased
391,828
-0.5%
$23.5M0.8%$50.48
0
2019-Q3
Decreased
393,958
-1.1%
$23.7M0.8%$50.22
0
2019-Q2
Decreased
398,446
-13.9%
$23.9M0.7%$49.92
0
2019-Q1
New
462,566
-
$27.7M0.9%$49.54
56

Other major holders of FTSM: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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