OCM
BSCP

Orion Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Orion Capital Management’s Portfolio BSCP Stock Details BSCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-939
Closed -$19.4K – 504
2025
Q3 		$19.4K Hold
939
– – 0.01% 347
2025
Q2 		$19.4K Sell
939
-8,800
-90% -$182K 0.01% 325
2025
Q1 		$201K Buy
9,739
+3,113
+47% +$64.4K 0.08% 130
2024
Q4 		$137K Buy
+6,626
New +$137K 0.06% 142
2024
Q3 		– Sell
-939
Closed -$19.2K – 186
2024
Q2 		$19.2K Hold
939
– – 0.01% 314
2024
Q1 		$19.2K Hold
939
– – 0.01% 338
2023
Q4 		$19.2K Hold
939
– – 0.01% 340
2023
Q3 		$18.9K Buy
+939
New +$18.9K 0.01% 330
2023
Q2 		– Sell
-939
Closed -$19K – 188
2023
Q1 		$19K Hold
939
– – 0.01% 330
2022
Q4 		$18.9K Hold
939
– – 0.01% 273
2022
Q3 		$19K Hold
939
– – 0.02% 268
2022
Q2 		$19K Hold
939
– – 0.01% 266
2022
Q1 		$20K Hold
939
– – 0.01% 275
2021
Q4 		$21K Hold
939
– – 0.01% 251
2021
Q3 		$21K Hold
939
– – 0.01% 240
2021
Q2 		$21K Hold
939
– – 0.01% 223
2021
Q1 		$21K Hold
939
– – 0.01% 214
2020
Q4 		$21K Buy
+939
New +$21.1K 0.02% 208

Other funds holding BSCP

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Orion Capital Management's BSCP Position: Q4 2025 in Review

Orion Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q4 2025, closing a stake of 939 shares — an estimated $19.4K sold.

Orion Capital Management first reported a position in BSCP in Q4 2020 and held it in 18 quarters. The position peaked at $201K in Q1 2025. 2 funds tracked by Wall St. Rank hold BSCP as of Q4 2025.

  • Orion Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 939 Invesco BulletShares 2025 Corporate Bond ETF shares in Q4 2025, an estimated $19.4K.
  • Orion Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020 and held it in 18 quarters.
  • Orion Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $201K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.