Orion Portfolio Solutions’s Fidelity High Dividend ETF FDVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.58M	Buy	+72,138	New	+$3.65M	0.04%	461
2024 Q3	–	Sell	-5,314	Closed	-$249K	–	1807
2024 Q2	$249K	Hold	5,314	–	–	﹤0.01%	1542
2024 Q1	$241K	Hold	5,314	–	–	﹤0.01%	1542
2023 Q4	$226K	Sell	5,314 -284	-5%	-$11.3K	﹤0.01%	1524
2023 Q3	$216K	Hold	5,598	–	–	﹤0.01%	1522
2023 Q2	$222K	Hold	5,598	–	–	﹤0.01%	1521
2023 Q1	$213K	Buy	+5,598	New	+$215K	﹤0.01%	1487

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Fidelity High Dividend ETF (FDVV) in Q1 2025: 72,138 shares worth $3.58M. The stake represents 0.04% of the portfolio and ranks #461 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in FDVV as recently as Q2 2024.

Orion Portfolio Solutions first reported a position in FDVV in Q1 2023 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

Orion Portfolio Solutions held 72,138 shares of Fidelity High Dividend ETF worth $3.58M as of Q1 2025.
Fidelity High Dividend ETF was a new Orion Portfolio Solutions position in Q1 2025.
Fidelity High Dividend ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #461 holding.
Orion Portfolio Solutions first reported a position in Fidelity High Dividend ETF in Q1 2023 and has held it in 7 quarters since.
347 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

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