Orion Capital Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History
Bought
Maintained
Sold
Other funds holding DFAC
Orion Capital Management's DFAC Position: Q2 2026 in Review
Orion Capital Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 0.77% in Q2 2026, selling an estimated $31.3K and leaving 94,423 shares worth $4.19M. The position accounts for 1.29% of the portfolio, ranked #15.
Orion Capital Management first reported a position in DFAC in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.63M in Q1 2023. 1,224 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.
- Orion Capital Management held 94,423 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.19M as of Q2 2026.
- Orion Capital Management sold 731 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $31.3K.
- U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.29% of Orion Capital Management's portfolio in Q2 2026, its #15 holding.
- Orion Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
- Orion Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $4.63M in Q1 2023.
- 1,224 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.
Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.