OPS
FNDA icon

Orion Portfolio Solutions’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Orion Portfolio Solutions’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.95M Sell
71,186
-13,526
-16% -$396K 0.02% 718
2024
Q4 		$2.52M Sell
84,712
-2,990
-3% -$91.3K 0.03% 584
2024
Q3 		$2.61M Sell
87,702
-13,856
-14% -$398K 0.03% 557
2024
Q2 		$2.79M Sell
101,558
-682
-0.7% -$18.8K 0.03% 497
2024
Q1 		$2.92M Sell
102,240
-4,220
-4% -$115K 0.03% 492
2023
Q4 		$2.88M Sell
106,460
-126,550
-54% -$3.14M 0.03% 460
2023
Q3 		$5.65M Sell
233,010
-174,230
-43% -$4.44M 0.07% 270
2023
Q2 		$10.3M Buy
407,240
+182,692
+81% +$4.39M 0.11% 177
2023
Q1 		$5.46M Buy
224,548
+182,754
+437% +$4.56M 0.07% 258
2022
Q4 		$976K Buy
41,794
+19,258
+85% +$453K 0.03% 314
2022
Q3 		$479K Buy
22,536
+5,480
+32% +$131K 0.02% 429
2022
Q2 		$386K Sell
17,056
-2,018
-11% -$49.8K 0.02% 468
2022
Q1 		$510K Sell
19,074
-5,918
-24% -$157K 0.02% 418
2021
Q4 		$695K Buy
24,992
+1,810
+8% +$49.9K 0.02% 348
2021
Q3 		$611K Sell
23,182
-5,100
-18% -$135K 0.02% 347
2021
Q2 		$769K Buy
28,282
+5,878
+26% +$156K 0.03% 271
2021
Q1 		$567K Sell
22,404
-3,314
-13% -$80.2K 0.02% 294
2020
Q4 		$552K Buy
25,718
+7,068
+38% +$136K 0.03% 284
2020
Q3 		$308K Sell
18,650
-3,276
-15% -$55K 0.02% 342
2020
Q2 		$348K Buy
21,926
+20,114
+1,110% +$298K 0.02% 291
2020
Q1 		$23K Sell
1,812
-8,070
-82% -$143K ﹤0.01% 792
2019
Q4 		$199K Buy
+9,882
New +$192K 0.02% 316

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 16% in Q1 2025, selling an estimated $396K and leaving 71,186 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #718.

Orion Portfolio Solutions first reported a position in FNDA in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2023. 421 funds tracked by Wall St. Rank hold FNDA as of Q1 2025.

  • Orion Portfolio Solutions held 71,186 shares of Schwab Fundamental US Small Company Index ETF worth $1.95M as of Q1 2025.
  • Orion Portfolio Solutions sold 13,526 Schwab Fundamental US Small Company Index ETF shares in Q1 2025, an estimated $396K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #718 holding.
  • Orion Portfolio Solutions first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Schwab Fundamental US Small Company Index ETF position peaked at $10.3M in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2025.

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