Back to OP Orion Porfolio Solutions, LLC

FBNDFBND
25 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in FIDELITY MERRIMACK STR TR

Orion Porfolio Solutions, LLC holds 98,215 shares of FBND (FIDELITY MERRIMACK STR TR), worth $4.5M as of 2026-Q2. The position was increased (+2.7% shares). FBND represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$4.5M

Current Shares

98,215

Total Value Change

-$28.8M

Total Shares Change

-566,748

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
98,215
+2.7%
$4.5M0.0%$45.31
28
2026-Q1
Decreased
95,596
-50.2%
$4.4M0.0%$44.93
0
2025-Q4
Increased
191,903
+19.0%
$8.8M0.1%$44.87
33
2025-Q3
Increased
161,242
+38.4%
$7.5M0.1%$44.48
36
2025-Q2
Decreased
116,478
-3.8%
$5.3M0.0%$43.51
0
2025-Q1
Increased
121,135
+9.6%
$5.5M0.1%$42.90
30
2024-Q4
Increased
110,481
+11.6%
$5M0.0%$41.71
30
2024-Q3
Increased
99,046
+25.0%
$4.6M0.0%$42.94
33
2024-Q2
Increased
79,256
+9.4%
$3.6M0.0%$40.81
29
2024-Q1
Increased
72,475
+88.9%
$3.3M0.0%$40.65
42
2023-Q4
Decreased
38,363
-1.5%
$1.8M0.0%$40.84
0
2023-Q3
Decreased
38,963
-20.7%
$1.7M0.0%$38.18
0
2023-Q2
Increased
49,130
+5.9%
$2.2M0.0%$39.38
28
2023-Q1
New
46,394
-
$2.1M0.0%$39.46
36
2021-Q3
Exited
0
-100.0%
$00.0%$43.62
0
2021-Q2
Unchanged
664,963
0.0%
$35.5M0.5%$43.58
0
2021-Q1
Unchanged
664,963
0.0%
$34.9M0.5%$42.62
0
2020-Q4
Decreased
664,963
-0.1%
$36.1M0.6%$43.91
0
2020-Q3
Unchanged
665,836
0.0%
$36.4M0.6%$43.19
0
2020-Q2
Increased
665,836
+0.0%
$35.9M1.5%$42.36
45
2020-Q1
Increased
665,707
+0.1%
$34.5M1.6%$40.40
45
2019-Q4
Unchanged
664,963
0.0%
$34.4M1.1%$40.13
0
2019-Q3
Unchanged
664,963
0.0%
$34.4M1.2%$39.82
0
2019-Q2
Unchanged
664,963
0.0%
$33.9M1.1%$39.03
0
2019-Q1
New
664,963
-
$33.2M1.1%$37.90
66

Other major holders of FBND: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used