Orion Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Orion Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-57	Closed	-$6.22K	–	469
2024 Q4	$6.22K	Buy	+57	New	+$6.45K	﹤0.01%	382
2024 Q3	–	Sell	-57	Closed	-$5.96K	–	143
2024 Q2	$5.96K	Hold	57	–	–	﹤0.01%	371
2024 Q1	$6K	Hold	57	–	–	﹤0.01%	405
2023 Q4	$5.72K	Hold	57	–	–	﹤0.01%	416
2023 Q3	$5.44K	Buy	+57	New	+$5.58K	﹤0.01%	413
2023 Q2	–	Sell	-61	Closed	-$5.9K	–	147
2023 Q1	$5.9K	Hold	61	–	–	﹤0.01%	393
2022 Q4	$5.8K	Hold	61	–	–	﹤0.01%	336
2022 Q3	$5K	Hold	61	–	–	﹤0.01%	351
2022 Q2	$6K	Hold	61	–	–	﹤0.01%	351
2022 Q1	$6K	Hold	61	–	–	﹤0.01%	359
2021 Q4	$7K	Hold	61	–	–	﹤0.01%	331
2021 Q3	$6K	Hold	61	–	–	﹤0.01%	324
2021 Q2	$6K	Hold	61	–	–	﹤0.01%	277
2021 Q1	$6K	Hold	61	–	–	﹤0.01%	267
2020 Q4	$6K	Buy	+61	New	+$5.77K	﹤0.01%	265

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Orion Capital Management's ACWV Position: Q1 2025 in Review

Orion Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2025, closing a stake of 57 shares — an estimated $6.22K sold.

Orion Capital Management first reported a position in ACWV in Q4 2020 and held it in 15 quarters. The position peaked at $7K in Q4 2021. 327 funds tracked by Wall St. Rank hold ACWV as of Q1 2025.

Orion Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
Orion Capital Management sold 57 iShares MSCI Global Min Vol Factor ETF shares in Q1 2025, an estimated $6.22K.
Orion Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 15 quarters.
Orion Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $7K in Q4 2021.
327 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.