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Orion Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Orion Capital Management’s Portfolio DSTL Stock Details DSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
178,302
-2,577
-1% -$155K 3.56% 6
2025
Q4 		$10.7M Buy
180,879
+4,158
+2% +$241K 3.58% 6
2025
Q3 		$10.2M Buy
176,721
+1,086
+0.6% +$61.4K 3.56% 6
2025
Q2 		$9.72M Buy
175,635
+1,085
+0.6% +$57.7K 3.7% 6
2025
Q1 		$9.47M Buy
174,550
+6,587
+4% +$367K 3.99% 6
2024
Q4 		$9.23M Sell
167,963
-1,779
-1% -$101K 4.05% 5
2024
Q3 		$9.63M Buy
169,742
+20,307
+14% +$1.1M 4.67% 5
2024
Q2 		$7.68M Buy
149,435
+8,012
+6% +$415K 4.03% 6
2024
Q1 		$7.62M Buy
141,423
+29,548
+26% +$1.51M 4.05% 6
2023
Q4 		$5.52M Buy
111,875
+7,499
+7% +$345K 3.23% 6
2023
Q3 		$4.66M Buy
104,376
+7,322
+8% +$336K 3.02% 6
2023
Q2 		$4.39M Buy
97,054
+2,965
+3% +$128K 2.89% 6
2023
Q1 		$4.06M Buy
94,089
+5,162
+6% +$220K 2.72% 7
2022
Q4 		$3.63M Buy
88,927
+15,098
+20% +$610K 2.66% 7
2022
Q3 		$2.72M Buy
73,829
+13,828
+23% +$565K 2.19% 11
2022
Q2 		$2.32M Buy
60,001
+3,447
+6% +$144K 1.8% 14
2022
Q1 		$2.52M Buy
56,554
+5,224
+10% +$232K 1.51% 18
2021
Q4 		$2.38M Buy
51,330
+10,381
+25% +$454K 1.35% 19
2021
Q3 		$1.68M Buy
40,949
+10,153
+33% +$430K 1.01% 27
2021
Q2 		$1.28M Buy
30,796
+8,870
+40% +$365K 0.8% 32
2021
Q1 		$867K Buy
21,926
+822
+4% +$30.9K 0.61% 45
2020
Q4 		$766K Buy
+21,104
New +$731K 0.57% 46

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Orion Capital Management's DSTL Position: Q1 2026 in Review

Orion Capital Management reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 1.4% in Q1 2026, selling an estimated $155K and leaving 178,302 shares worth $10.3M. The position accounts for 3.56% of the portfolio, ranked #6.

Orion Capital Management first reported a position in DSTL in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.7M in Q4 2025. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • Orion Capital Management held 178,302 shares of Distillate US Fundamental Stability & Value ETF worth $10.3M as of Q1 2026.
  • Orion Capital Management sold 2,577 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $155K.
  • Distillate US Fundamental Stability & Value ETF made up 3.56% of Orion Capital Management's portfolio in Q1 2026, its #6 holding.
  • Orion Capital Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Distillate US Fundamental Stability & Value ETF position peaked at $10.7M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.