Orion Portfolio Solutions’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.81M	Sell	26,666 -78	-0.3%	-$5.82K	0.02%	758
2024 Q4	$2.03M	Buy	26,744 +2,966	+12%	+$222K	0.02%	686
2024 Q3	$1.7M	Buy	23,778 +16,302	+218%	+$1.13M	0.02%	770
2024 Q2	$523K	Buy	7,476 +875	+13%	+$57.3K	0.01%	1259
2024 Q1	$425K	Buy	6,601 +726	+12%	+$44.9K	﹤0.01%	1339
2023 Q4	$343K	Sell	5,875 -2,099	-26%	-$115K	﹤0.01%	1352
2023 Q3	$415K	Buy	7,974 +748	+10%	+$40.5K	0.01%	1273
2023 Q2	$391K	Buy	7,226 +130	+2%	+$6.47K	﹤0.01%	1307
2023 Q1	$340K	Buy	+7,096	New	+$319K	﹤0.01%	1300
2022 Q4	–	Sell	-5,338	Closed	-$221K	–	820
2022 Q3	$221K	Buy	+5,338	New	+$249K	0.01%	678

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.29% in Q1 2025, selling an estimated $5.82K and leaving 26,666 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #758.

Orion Portfolio Solutions first reported a position in ONEQ in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.03M in Q4 2024. 332 funds tracked by Wall St. Rank hold ONEQ as of Q1 2025.

Orion Portfolio Solutions held 26,666 shares of Fidelity Nasdaq Composite Index ETF worth $1.81M as of Q1 2025.
Orion Portfolio Solutions sold 78 Fidelity Nasdaq Composite Index ETF shares in Q1 2025, an estimated $5.82K.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #758 holding.
Orion Portfolio Solutions first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2022 and has held it in 10 quarters since.
Orion Portfolio Solutions's Fidelity Nasdaq Composite Index ETF position peaked at $2.03M in Q4 2024.
332 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2025.

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