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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.72M Buy
2025
Q1
$9.47M Buy
2024
Q4
$9.23M Sell
2024
Q3
$9.63M Buy
2024
Q2
$7.68M Buy
2024
Q1
$7.62M Buy
2023
Q4
$5.52M Buy
2023
Q3
$4.66M Buy
2023
Q2
$4.39M Buy
2023
Q1
$4.06M Buy
2022
Q4
$3.63M Buy
2022
Q3
$2.72M Buy
2022
Q2
$2.32M Buy
2022
Q1
$2.52M Buy
2021
Q4
$2.38M Buy
2021
Q3
$1.68M Buy
2021
Q2
$1.28M Buy
2021
Q1
$867K Buy
2020
Q4
$766K Buy