ORION PORTFOLIO SOLUTIONS, LLC – Fidelity Total Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.08M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.15% | 5.92K shares | 225K | $44.43 | 24.35K |
| Q2 2022 | share | Decrease | -1.57% | -293 shares | -75K | $46.53 | 18.42K |
| Q1 2022 | share | Decrease | -15.84% | -3.52K shares | -247K | $49.77 | 18.72K |
| Q4 2021 | share | Decrease | -3.83% | -887 shares | -50K | $52.99 | 22.24K |
| Q3 2021 | share | Decrease | -16.29% | -4.5K shares | -245K | $52.98 | 23.13K |
| Q2 2021 | share | Increase | +1.91% | 518 shares | 53K | $52.93 | 27.63K |
| Q1 2021 | share | Increase | +3.21% | 843 shares | -4K | $51.76 | 27.11K |
| Q4 2020 | share | Increase | +0.83% | 215 shares | 1K | $53.33 | 26.27K |
| Q3 2020 | share | Increase | +51.47% | 8.85K shares | 496K | $52.45 | 26.05K |
| Q2 2020 | share | Increase | +9.64% | 1.51K shares | 116K | $51.45 | 17.20K |
| Q1 2020 | share | Increase | 0.00% | 15.69K shares | 812K | $49.07 | 15.69K |