Orion Portfolio Solutions’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.36M	Sell	16,140 -218	-1%	-$20.5K	0.01%	914
2024 Q4	$1.59M	Buy	+16,358	New	+$1.53M	0.02%	807
2024 Q1	–	Sell	-27,415	Closed	-$2.12M	–	1705
2023 Q4	$2.12M	Buy	+27,415	New	+$1.98M	0.02%	604
2020 Q3	–	Sell	-170	Closed	-$9K	–	952
2020 Q2	$9K	Buy	170 +156	+1,114%	+$7.28K	﹤0.01%	1242
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	1707
2019 Q4	$1K	Buy	+14	New	+$652	﹤0.01%	1650

Other funds holding FDIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 1.3% in Q1 2025, selling an estimated $20.5K and leaving 16,140 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #914.

Orion Portfolio Solutions first reported a position in FDIS in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2023. 229 funds tracked by Wall St. Rank hold FDIS as of Q1 2025.

Orion Portfolio Solutions held 16,140 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.36M as of Q1 2025.
Orion Portfolio Solutions sold 218 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2025, an estimated $20.5K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #914 holding.
Orion Portfolio Solutions first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and has held it in 6 quarters since.
Orion Portfolio Solutions's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.12M in Q4 2023.
229 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2025.

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