Fidelity vlu factor etf shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 57k | 52.97 |
| 2023-09-30 | $2.7M | 57k | 47.85 |
| 2023-06-30 | $5.0M | 45k | 111.88 |
| 2023-03-31 | $2.2M | 49k | 45.76 |
| 2022-12-31 | $642k | 15k | 43.85 |
| 2022-09-30 | $579k | 15k | 39.98 |
| 2022-06-30 | $681k | 16k | 43.00 |
| 2022-03-31 | $813k | 16k | 50.84 |
| 2021-12-31 | $809k | 16k | 52.15 |
| 2021-09-30 | $739k | 16k | 47.64 |
| 2021-06-30 | $762k | 16k | 48.03 |
| 2021-03-31 | $711k | 16k | 44.81 |
| 2020-12-31 | $692k | 17k | 40.58 |
| 2020-09-30 | $615k | 17k | 35.63 |
| 2020-06-30 | $550k | 16k | 33.64 |
| 2020-03-31 | $390k | 14k | 28.13 |