Orion Portfolio Solutions’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.44M	Sell	21,329 -2,032	-9%	-$364K	0.03%	477
2024 Q4	$4.32M	Sell	23,361 -1,717	-7%	-$314K	0.04%	373
2024 Q3	$4.38M	Sell	25,078 -540	-2%	-$91.3K	0.04%	371
2024 Q2	$4.39M	Buy	25,618 +6,933	+37%	+$1.1M	0.05%	347
2024 Q1	$2.91M	Buy	18,685 +8,643	+86%	+$1.3M	0.03%	493
2023 Q4	$1.41M	Sell	10,042 -26,127	-72%	-$3.46M	0.02%	791
2023 Q3	$4.45M	Sell	36,169 -22,311	-38%	-$2.87M	0.05%	326
2023 Q2	$7.64M	Buy	58,480 +27,962	+92%	+$3.32M	0.08%	239
2023 Q1	$3.48M	Buy	+30,518	New	+$3.19M	0.04%	370
2022 Q2	–	Sell	-2,973	Closed	-$366K	–	702
2022 Q1	$366K	Buy	+2,973	New	+$361K	0.01%	520
2020 Q3	–	Sell	-140	Closed	-$12K	–	1011
2020 Q2	$12K	Buy	140 +122	+678%	+$9K	﹤0.01%	1130
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1715
2019 Q4	$1K	Buy	+18	New	+$1.22K	﹤0.01%	1657

Other funds holding FTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 8.7% in Q1 2025, selling an estimated $364K and leaving 21,329 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #477.

Orion Portfolio Solutions first reported a position in FTEC in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.64M in Q2 2023. 506 funds tracked by Wall St. Rank hold FTEC as of Q1 2025.

Orion Portfolio Solutions held 21,329 shares of Fidelity MSCI Information Technology Index ETF worth $3.44M as of Q1 2025.
Orion Portfolio Solutions sold 2,032 Fidelity MSCI Information Technology Index ETF shares in Q1 2025, an estimated $364K.
Fidelity MSCI Information Technology Index ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #477 holding.
Orion Portfolio Solutions first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's Fidelity MSCI Information Technology Index ETF position peaked at $7.64M in Q2 2023.
506 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2025.

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