Orion Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-337	Closed	-$14.8K	–	505
2025 Q3	$14.8K	Hold	337	–	–	0.01%	363
2025 Q2	$13.4K	Hold	337	–	–	0.01%	346
2025 Q1	$12.6K	Hold	337	–	–	0.01%	344
2024 Q4	$14.8K	Buy	+337	New	+$15.6K	0.01%	341
2024 Q3	–	Sell	-1,737	Closed	-$75.7K	–	188
2024 Q2	$75.7K	Buy	1,737 +337	+24%	+$15.5K	0.04%	179
2024 Q1	$68.8K	Buy	+1,400	New	+$66.6K	0.04%	200

Other funds holding CALF

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Orion Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 337 shares — an estimated $14.8K sold.

Orion Capital Management first reported a position in CALF in Q1 2024 and held it in 6 quarters. The position peaked at $75.7K in Q2 2024. 402 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

Orion Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 337 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $14.8K.
Orion Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 6 quarters.
Orion Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $75.7K in Q2 2024.
402 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

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