Orion Porfolio Solutions, LLC
Position in FMF — First Trust Managed Futures Strategy Fund
CIK 1360533
OMAHA, NE
Position in FMF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,778,481
+$280,032 QoQ
Shares Held
54,889
+3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FMF Over Time
Shares Held
Position Value (USD)
All Filings in FMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,778,481 | 54,889 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,498,449 | 53,102 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,382,355 | 48,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,189,565 | 48,431 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,344,049 | 50,825 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,449,941 | 51,491 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,294,012 | 48,295 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,895,063 | 38,945 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,500,159 | 29,665 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,218,502 | 26,426 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,108,956 | 22,641 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $790,012 | 16,524 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $400,995 | 8,530 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||