Orion Porfolio Solutions, LLC

Position in FVAL — Fidelity Value Factor ETF

CIK 1360533 OMAHA, NE

All Filings in FVAL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVAL	$1,523,468	21,952	-16.9%	Shares	Sole	2026-05-13
2025-12-31 FVAL	$1,908,072	26,402	-0.6%	Shares	Sole	2026-02-12
2025-09-30 FVAL	$1,828,498	26,550	-16.6%	Shares	Sole	2025-11-12
2025-06-30 FVAL	$2,032,535	31,823	+22.0%	Shares	Sole	2025-08-27
2025-03-31 FVAL	$1,554,405	26,085	-5.6%	Shares	Sole	2025-08-01
2024-12-31 FVAL	$1,700,372	27,638	-28.4%	Shares	Sole	2025-08-01
2024-09-30 FVAL	$2,340,008	38,614	-10.7%	Shares	Sole	2025-07-31
2024-06-30 FVAL	$2,490,450	43,249	-7.4%	Shares	Sole	2025-07-31
2024-03-31 FVAL	$2,663,892	46,694	-17.4%	Shares	Sole	2025-07-31
2023-12-31 FVAL	$2,994,757	56,507	-1.4%	Shares	Sole	2025-07-31
2023-09-30 FVAL	$2,742,331	57,311	+0.4%	Shares	Sole	2025-07-31
2023-06-30 FVAL	$2,801,793	57,063	-10.8%	Shares	Sole	2025-07-31
2023-03-31 FVAL	$2,926,718	63,958	+32.1%	Shares	Sole	2025-07-31
2022-12-31 FVAL	$2,122,296	48,399	-5.4%	Shares	Sole	2023-02-06
2022-09-30 FVAL	$2,047,031	51,163	-3.6%	Shares	Sole	2022-11-01
2022-06-30 FVAL	$2,282,426	53,055	-6.4%	Shares	Sole	2022-07-18
2022-03-31 FVAL	$2,882,264	56,704	-3.6%	Shares	Sole	2022-05-16
2021-12-31 FVAL	$3,067,694	58,847	-26.5%	Shares	Sole	2022-02-08
2021-09-30 FVAL	$3,816,812	80,101	-91.6%	Shares	Sole	2021-11-08
2021-06-30 FVAL	$45,777,907	952,714	+0.0%	Shares	Sole	2021-08-03
2021-03-31 FVAL	$42,681,408	952,710	-2.8%	Shares	Sole	2021-05-12
2020-12-31 FVAL	$39,791,018	979,833	-1.3%	Shares	Sole	2021-02-16
2020-09-30 FVAL	$35,369,840	992,977	+1.4%	Shares	Sole	2020-12-03
2020-06-30 FVAL	$32,975,153	979,654	-3.5%	Shares	Sole	2020-08-12
2020-03-31 FVAL	$28,560,017	1,014,926	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.