Orion Portfolio Solutions’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,495	Closed	-$958K	–	1689
2023 Q3	$958K	Sell	22,495 -66,476	-75%	-$2.99M	0.01%	945
2023 Q2	$4.04M	Buy	88,971 +39,099	+78%	+$1.78M	0.04%	375
2023 Q1	$2.25M	Buy	49,872 +41,263	+479%	+$1.83M	0.03%	541
2022 Q4	$386K	Buy	+8,609	New	+$378K	0.01%	579
2021 Q3	–	Sell	-7,501	Closed	-$320K	–	652
2021 Q2	$320K	Buy	+7,501	New	+$320K	0.01%	473
2020 Q3	–	Sell	-16	Closed	-$1K	–	1008
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	1974
2020 Q1	$1K	Buy	+16	New	+$579	﹤0.01%	1714

Other funds holding FSTA

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

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

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

KAS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Orion Portfolio Solutions's FSTA Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2023, closing a stake of 22,495 shares — an estimated $958K sold.

Orion Portfolio Solutions first reported a position in FSTA in Q1 2020 and held it in 7 quarters. The position peaked at $4.04M in Q2 2023. 163 funds tracked by Wall St. Rank hold FSTA as of Q4 2023.

Orion Portfolio Solutions reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 22,495 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2023, an estimated $958K.
Orion Portfolio Solutions first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's Fidelity MSCI Consumer Staples Index ETF position peaked at $4.04M in Q2 2023.
163 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.