Orion Capital Management’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,355	Closed	-$154K	–	409
2022 Q2	$154K	Sell	7,355 -1,150	-14%	-$25.9K	0.12%	115
2022 Q1	$203K	Buy	8,505 +3,605	+74%	+$88.5K	0.12%	113
2021 Q4	$126K	Sell	4,900 -30	-0.6%	-$769	0.07%	149
2021 Q3	$124K	Hold	4,930	–	–	0.08%	147
2021 Q2	$134K	Buy	4,930 +30	+0.6%	+$819	0.08%	131
2021 Q1	$129K	Buy	+4,900	New	+$131K	0.09%	126

Other funds holding DSTX

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Capital Management's DSTX Position: Q3 2022 in Review

Orion Capital Management sold out of Distillate International Fundamental Stability & Value ETF (DSTX) in Q3 2022, closing a stake of 7,355 shares — an estimated $154K sold.

Orion Capital Management first reported a position in DSTX in Q1 2021 and held it in 6 quarters. The position peaked at $203K in Q1 2022. 7 funds tracked by Wall St. Rank hold DSTX as of Q3 2022.

Orion Capital Management reported no remaining Distillate International Fundamental Stability & Value ETF position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 7,355 Distillate International Fundamental Stability & Value ETF shares in Q3 2022, an estimated $154K.
Orion Capital Management first reported a position in Distillate International Fundamental Stability & Value ETF in Q1 2021 and held it in 6 quarters.
Orion Capital Management's Distillate International Fundamental Stability & Value ETF position peaked at $203K in Q1 2022.
7 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.