OCM
Orion Capital Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
175,635
+1,085
| +0.6% | +$60.1K | 3.7% | 6 |
|
|
2025
Q1 | $9.47M | Buy |
174,550
+6,587
| +4% | +$357K | 3.99% | 6 |
|
|
2024
Q4 | $9.23M | Sell |
167,963
-1,779
| -1% | -$97.7K | 4.05% | 5 |
|
|
2024
Q3 | $9.63M | Buy |
169,742
+20,307
| +14% | +$1.15M | 4.67% | 5 |
|
|
2024
Q2 | $7.68M | Buy |
149,435
+8,012
| +6% | +$412K | 4.03% | 6 |
|
|
2024
Q1 | $7.62M | Buy |
141,423
+29,548
| +26% | +$1.59M | 4.05% | 6 |
|
|
2023
Q4 | $5.52M | Buy |
111,875
+7,499
| +7% | +$370K | 3.23% | 6 |
|
|
2023
Q3 | $4.66M | Buy |
104,376
+7,322
| +8% | +$327K | 3.02% | 6 |
|
|
2023
Q2 | $4.39M | Buy |
97,054
+2,965
| +3% | +$134K | 2.89% | 6 |
|
|
2023
Q1 | $4.06M | Buy |
94,089
+5,162
| +6% | +$223K | 2.72% | 7 |
|
|
2022
Q4 | $3.63M | Buy |
88,927
+15,098
| +20% | +$616K | 2.66% | 7 |
|
|
2022
Q3 | $2.72M | Buy |
73,829
+13,828
| +23% | +$510K | 2.19% | 11 |
|
|
2022
Q2 | $2.32M | Buy |
60,001
+3,447
| +6% | +$133K | 1.8% | 14 |
|
|
2022
Q1 | $2.52M | Buy |
56,554
+5,224
| +10% | +$233K | 1.51% | 18 |
|
|
2021
Q4 | $2.38M | Buy |
51,330
+10,381
| +25% | +$481K | 1.35% | 19 |
|
|
2021
Q3 | $1.68M | Buy |
40,949
+10,153
| +33% | +$416K | 1.01% | 27 |
|
|
2021
Q2 | $1.28M | Buy |
30,796
+8,870
| +40% | +$370K | 0.8% | 32 |
|
|
2021
Q1 | $867K | Buy |
21,926
+822
| +4% | +$32.5K | 0.61% | 45 |
|
|
2020
Q4 | $766K | Buy |
+21,104
| New | +$766K | 0.57% | 46 |
|