Orion Porfolio Solutions, LLC FELC β€” FIDELITY COVINGTON TRUST

Ownership history in Orion Porfolio Solutions, LLC  Β·  2 quarters on record

AI Ownership Summary

Orion Porfolio Solutions, LLC reported FIDELITY COVINGTON TRUST (FELC) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows FELC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FELC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Porfolio Solutions, LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FELC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Orion Porfolio Solutions, LLC held FELC β€” position size vs. price
% of Fund (quarterly)    FELC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5.2% +3.5% ❌ 6,504 -359 -5.2% 0.00% $242K 2025-11-12 $37.96
2025 Q2 INITIATED β€” β€” β€” 6,863 β€” β€” 0.00% $237K 2025-08-14 $35.69

FAQ About Orion Porfolio Solutions, LLC and FELC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Porfolio Solutions, LLC reported owning FELC?

Orion Porfolio Solutions, LLC reported FELC across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported FELC position in Orion Porfolio Solutions, LLC's portfolio?

The largest reported portfolio weight for FELC was 0.00% in 2025 Q2.

What is the latest reported FELC position on this page?

The most recent filing on this page is 2025 Q3, when Orion Porfolio Solutions, LLC reported 6,504 shares, equal to 0.00% of portfolio, with an estimated market value of $242K.

What does the chart on this FELC ownership page compare?

The chart compares Orion Porfolio Solutions, LLC's quarterly FELC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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