How many shares of FVAL does Orion Porfolio Solutions, LLC own?

As of 2026-Q2, Orion Porfolio Solutions, LLC holds 22,080 shares of FVAL (FIDELITY COVINGTON TRUST).

What is Orion Porfolio Solutions, LLC's FVAL position worth?

As of 2026-Q2, Orion Porfolio Solutions, LLC's FVAL position is worth $1.7M.

Is Orion Porfolio Solutions, LLC buying or selling FVAL?

In 2026-Q2, Orion Porfolio Solutions, LLC increased their FVAL position (+0.6% change in shares).

When did Orion Porfolio Solutions, LLC first buy FVAL?

Based on available 13F filings, Orion Porfolio Solutions, LLC first reported a position in FVAL in 2019-Q1. They have held the position across 30 quarters.

Back to OP Orion Porfolio Solutions, LLC

FVAL
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in FIDELITY COVINGTON TRUST

Current Value

$1.7M

Current Shares

22,080

Total Value Change

-$10.3M

Total Shares Change

-340,705

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	22,080	+0.6%	$1.7M	0.0%	$77.93	26
2026-Q1	Decreased	21,952	-16.9%	$1.5M	0.0%	$72.46	0
2025-Q4	Decreased	26,402	-0.6%	$1.9M	0.0%	$72.89	0
2025-Q3	Decreased	26,550	-16.6%	$1.8M	0.0%	$68.33	0
2025-Q2	Increased	31,823	+22.0%	$2M	0.0%	$63.01	31
2025-Q1	Decreased	26,085	-5.6%	$1.6M	0.0%	$58.45	0
2024-Q4	Decreased	27,638	-28.4%	$1.7M	0.0%	$60.76	0
2024-Q3	Decreased	38,614	-10.7%	$2.3M	0.0%	$59.08	0
2024-Q2	Decreased	43,249	-7.4%	$2.5M	0.0%	$56.13	0
2024-Q1	Decreased	46,694	-17.4%	$2.7M	0.0%	$55.37	0
2023-Q4	Decreased	56,507	-1.4%	$3M	0.0%	$51.20	0
2023-Q3	Increased	57,311	+0.4%	$2.7M	0.0%	$46.01	26
2023-Q2	Decreased	57,063	-10.8%	$5M	0.1%	$46.61	0
2023-Q1	Increased	63,958	+32.1%	$2.9M	0.0%	$43.07	34
2022-Q4	Decreased	48,399	-5.4%	$2.1M	0.0%	$41.60	0
2022-Q3	Decreased	51,163	-3.6%	$2M	0.0%	$38.27	0
2022-Q2	Decreased	53,055	-6.4%	$2.3M	0.0%	$40.88	0
2022-Q1	Decreased	56,704	-3.6%	$2.9M	0.0%	$48.53	0
2021-Q4	Decreased	58,847	-26.5%	$3.1M	0.0%	$48.77	0
2021-Q3	Decreased	80,101	-91.6%	$3.8M	0.1%	$44.92	0
2021-Q2	Increased	952,714	0.0%	$45.8M	0.6%	$44.30	41
2021-Q1	Decreased	952,710	-2.8%	$42.7M	0.6%	$41.22	0
2020-Q4	Decreased	979,833	-1.3%	$39.8M	0.6%	$36.87	0
2020-Q3	Increased	992,977	+1.4%	$35.4M	0.6%	$32.33	41
2020-Q2	Decreased	979,654	-3.5%	$33M	1.4%	$30.20	0
2020-Q1	Increased	1M	+160.6%	$28.6M	1.3%	$25.83	73
2019-Q4	Decreased	389,519	-6.8%	$14.8M	0.5%	$34.07	0
2019-Q3	Increased	417,945	+6.9%	$14.4M	0.5%	$30.58	36
2019-Q2	Increased	390,899	+7.8%	$13.3M	0.4%	$30.24	36
2019-Q1	New	362,785	-	$12M	0.4%	$29.42	46

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

FVAL30 quarters

FVAL
30 quarters