OCM
BSCM

Orion Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Orion Capital Management’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,758
Closed -$80K – 421
2022
Q3 		$80K Sell
3,758
-5,512
-59% -$117K 0.06% 159
2022
Q2 		$196K Hold
9,270
– – 0.15% 101
2022
Q1 		$197K Sell
9,270
-92
-1% -$1.96K 0.12% 116
2021
Q4 		$200K Hold
9,362
– – 0.11% 118
2021
Q3 		$202K Buy
+9,362
New +$202K 0.12% 110
2021
Q1 		– Sell
-7,462
Closed -$162K – 316
2020
Q4 		$162K Buy
+7,462
New +$163K 0.12% 99

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Orion Capital Management's BSCM Position: Q4 2022 in Review

Orion Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 3,758 shares — an estimated $80K sold.

Orion Capital Management first reported a position in BSCM in Q4 2020 and held it in 6 quarters. The position peaked at $202K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Orion Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Orion Capital Management sold 3,758 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $80K.
  • Orion Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
  • Orion Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $202K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.