Orion Portfolio Solutions’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.42M	Sell	20,749 -801	-4%	-$55K	0.01%	893
2024 Q4	$1.41M	Buy	21,550 +8,659	+67%	+$602K	0.01%	874
2024 Q3	$938K	Sell	12,891 -851	-6%	-$60.9K	0.01%	1070
2024 Q2	$943K	Buy	+13,742	New	+$929K	0.01%	1023
2024 Q1	–	Sell	-3,220	Closed	-$214K	–	1706
2023 Q4	$214K	Sell	3,220 -36,167	-92%	-$2.21M	﹤0.01%	1548
2023 Q3	$2.39M	Sell	39,387 -72,243	-65%	-$4.54M	0.03%	539
2023 Q2	$3.66M	Buy	111,630 +78,068	+233%	+$4.9M	0.04%	412
2023 Q1	$2.06M	Buy	33,562 +23,304	+227%	+$1.45M	0.03%	581
2022 Q4	$656K	Buy	10,258 +5,116	+99%	+$320K	0.02%	414
2022 Q3	$296K	Buy	+5,142	New	+$316K	0.01%	576
2020 Q3	–	Sell	-650	Closed	-$32K	–	967
2020 Q2	$32K	Buy	+650	New	+$31.5K	﹤0.01%	811

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

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

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

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.7% in Q1 2025, selling an estimated $55K and leaving 20,749 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #893.

Orion Portfolio Solutions first reported a position in FHLC in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.66M in Q2 2023. 351 funds tracked by Wall St. Rank hold FHLC as of Q1 2025.

Orion Portfolio Solutions held 20,749 shares of Fidelity MSCI Health Care Index ETF worth $1.42M as of Q1 2025.
Orion Portfolio Solutions sold 801 Fidelity MSCI Health Care Index ETF shares in Q1 2025, an estimated $55K.
Fidelity MSCI Health Care Index ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #893 holding.
Orion Portfolio Solutions first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's Fidelity MSCI Health Care Index ETF position peaked at $3.66M in Q2 2023.
351 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2025.

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