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Fidelity msci hlth care i shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in Fidelity msci hlth care i

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2024-09-30 $939k 13k 72.80
2023-12-31 $214k 3.2k 66.43
2023-09-30 $2.4M 39k 60.58
2023-06-30 $3.7M 112k 32.81
2023-03-31 $2.1M 34k 61.47
2022-12-31 $656k 10k 63.98
2022-09-30 $296k 5.1k 57.57
2020-06-30 $32k 650 49.23