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Orion Portfolio Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History

Orion Portfolio Solutions’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.55M Sell
26,085
-1,553
-6% -$96.6K 0.02% 843
2024
Q4 		$1.7M Sell
27,638
-10,976
-28% -$684K 0.02% 775
2024
Q3 		$2.34M Sell
38,614
-4,635
-11% -$271K 0.02% 611
2024
Q2 		$2.49M Sell
43,249
-3,445
-7% -$194K 0.03% 546
2024
Q1 		$2.66M Sell
46,694
-9,813
-17% -$533K 0.03% 525
2023
Q4 		$2.99M Sell
56,507
-804
-1% -$39.8K 0.03% 444
2023
Q3 		$2.74M Buy
57,311
+248
+0.4% +$12.3K 0.03% 477
2023
Q2 		$4.99M Sell
57,063
-6,895
-11% -$322K 0.05% 327
2023
Q1 		$2.93M Buy
63,958
+49,327
+337% +$2.25M 0.04% 440
2022
Q4 		$642K Buy
14,631
+149
+1% +$6.55K 0.02% 421
2022
Q3 		$579K Sell
14,482
-1,357
-9% -$60.6K 0.02% 388
2022
Q2 		$681K Sell
15,839
-153
-1% -$7.19K 0.03% 330
2022
Q1 		$813K Buy
15,992
+480
+3% +$24.2K 0.03% 303
2021
Q4 		$809K Hold
15,512
– – 0.03% 318
2021
Q3 		$739K Sell
15,512
-354
-2% -$17.4K 0.03% 314
2021
Q2 		$762K Hold
15,866
– – 0.03% 272
2021
Q1 		$711K Sell
15,866
-1,186
-7% -$50.7K 0.03% 251
2020
Q4 		$692K Sell
17,052
-207
-1% -$7.9K 0.03% 244
2020
Q3 		$615K Buy
17,259
+907
+6% +$32.2K 0.03% 231
2020
Q2 		$550K Buy
16,352
+2,490
+18% +$79.5K 0.03% 224
2020
Q1 		$390K Buy
+13,862
New +$484K 0.03% 231

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Fidelity Value Factor ETF (FVAL) stake by 5.6% in Q1 2025, selling an estimated $96.6K and leaving 26,085 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #843.

Orion Portfolio Solutions first reported a position in FVAL in Q1 2020 and has held it in 21 quarters since. The position peaked at $4.99M in Q2 2023. 126 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

  • Orion Portfolio Solutions held 26,085 shares of Fidelity Value Factor ETF worth $1.55M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,553 Fidelity Value Factor ETF shares in Q1 2025, an estimated $96.6K.
  • Fidelity Value Factor ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #843 holding.
  • Orion Portfolio Solutions first reported a position in Fidelity Value Factor ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Fidelity Value Factor ETF position peaked at $4.99M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

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