Orion Portfolio Solutions’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$283K	Buy	9,194 +1,151	+14%	+$36K	﹤0.01%	1655
2024 Q4	$245K	Buy	8,043 +35	+0.4%	+$1.1K	﹤0.01%	1659
2024 Q3	$248K	Buy	8,008 +33	+0.4%	+$980	﹤0.01%	1614
2024 Q2	$228K	Buy	7,975 +19	+0.2%	+$541	﹤0.01%	1579
2024 Q1	$232K	Buy	+7,956	New	+$219K	﹤0.01%	1562

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 14% in Q1 2025, buying an estimated $36K and bringing the position to 9,194 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Orion Portfolio Solutions first reported a position in FELV in Q1 2024 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold FELV as of Q1 2025.

Orion Portfolio Solutions held 9,194 shares of Fidelity Enhanced Large Cap Value ETF worth $283K as of Q1 2025.
Orion Portfolio Solutions bought 1,151 Fidelity Enhanced Large Cap Value ETF shares in Q1 2025, an estimated $36K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1655 holding.
Orion Portfolio Solutions first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2025.

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