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Orion Portfolio Solutions’s Fidelity D&D Bancorp FDBC Stock Holding History

Orion Portfolio Solutions’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300
Closed -$14K – 951
2020
Q2 		$14K Hold
300
– – ﹤0.01% 1068
2020
Q1 		$15K Buy
+300
New +$16.7K ﹤0.01% 932

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Orion Portfolio Solutions's FDBC Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Fidelity D&D Bancorp (FDBC) in Q3 2020, closing a stake of 300 shares — an estimated $14K sold.

Orion Portfolio Solutions first reported a position in FDBC in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2020. 38 funds tracked by Wall St. Rank hold FDBC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Fidelity D&D Bancorp position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 300 Fidelity D&D Bancorp shares in Q3 2020, an estimated $14K.
  • Orion Portfolio Solutions first reported a position in Fidelity D&D Bancorp in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Fidelity D&D Bancorp position peaked at $15K in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.