Orion Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Hold	1,700	–	–	0.03%	211
2026 Q1	$106K	Hold	1,700	–	–	0.04%	193
2025 Q4	$102K	Hold	1,700	–	–	0.03%	204
2025 Q3	$97.7K	Hold	1,700	–	–	0.03%	202
2025 Q2	$93.7K	Hold	1,700	–	–	0.04%	185
2025 Q1	$93.1K	Hold	1,700	–	–	0.04%	184
2024 Q4	$96K	Buy	+1,700	New	+$99.6K	0.04%	172
2024 Q3	–	Sell	-1,700	Closed	-$92.6K	–	205
2024 Q2	$92.6K	Hold	1,700	–	–	0.05%	160
2024 Q1	$98.8K	Hold	1,700	–	–	0.05%	166
2023 Q4	$88.4K	Hold	1,700	–	–	0.05%	178
2023 Q3	$84K	Buy	+1,700	New	+$85.2K	0.05%	177
2023 Q2	–	Sell	-1,700	Closed	-$79.8K	–	206
2023 Q1	$79.8K	Buy	+1,700	New	+$81.2K	0.05%	176

Other funds holding COWZ

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Orion Capital Management's COWZ Position: Q2 2026 in Review

Orion Capital Management held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2026 at 1,700 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #211.

Orion Capital Management first reported a position in COWZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $106K in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Orion Capital Management held 1,700 shares of Pacer US Cash Cows 100 ETF worth $106K as of Q2 2026.
Orion Capital Management left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Cash Cows 100 ETF made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #211 holding.
Orion Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 12 quarters since.
Orion Capital Management's Pacer US Cash Cows 100 ETF position peaked at $106K in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.