Orion Portfolio Solutions’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Orion Portfolio Solutions’s Portfolio FBCV Stock Details FBCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$308K	Sell	9,619 -2,416	-20%	-$77.5K	﹤0.01%	1615
2024 Q4	$380K	Buy	12,035 +945	+9%	+$31K	﹤0.01%	1446
2024 Q3	$362K	Buy	11,090 +1,349	+14%	+$42.4K	﹤0.01%	1446
2024 Q2	$292K	Buy	9,741 +757	+8%	+$22.9K	﹤0.01%	1470
2024 Q1	$280K	Buy	+8,984	New	+$266K	﹤0.01%	1484
2023 Q4	–	Sell	-7,468	Closed	-$205K	–	1682
2023 Q3	$205K	Buy	+7,468	New	+$211K	﹤0.01%	1546

Other funds holding FBCV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Orion Portfolio Solutions's FBCV Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Fidelity Blue Chip Value ETF (FBCV) stake by 20% in Q1 2025, selling an estimated $77.5K and leaving 9,619 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Orion Portfolio Solutions first reported a position in FBCV in Q3 2023 and has held it in 6 quarters since. The position peaked at $380K in Q4 2024. 32 funds tracked by Wall St. Rank hold FBCV as of Q1 2025.

Orion Portfolio Solutions held 9,619 shares of Fidelity Blue Chip Value ETF worth $308K as of Q1 2025.
Orion Portfolio Solutions sold 2,416 Fidelity Blue Chip Value ETF shares in Q1 2025, an estimated $77.5K.
Fidelity Blue Chip Value ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1615 holding.
Orion Portfolio Solutions first reported a position in Fidelity Blue Chip Value ETF in Q3 2023 and has held it in 6 quarters since.
Orion Portfolio Solutions's Fidelity Blue Chip Value ETF position peaked at $380K in Q4 2024.
32 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.