Orion Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Hold	2,130	–	–	0.1%	111
2026 Q1	$323K	Hold	2,130	–	–	0.11%	109
2025 Q4	$301K	Hold	2,130	–	–	0.1%	117
2025 Q3	$303K	Hold	2,130	–	–	0.11%	117
2025 Q2	$283K	Sell	2,130 -200	-9%	-$25.9K	0.11%	107
2025 Q1	$313K	Hold	2,330	–	–	0.13%	97
2024 Q4	$306K	Hold	2,330	–	–	0.13%	95
2024 Q3	$315K	Sell	2,330 -400	-15%	-$51.7K	0.15%	93
2024 Q2	$330K	Hold	2,730	–	–	0.17%	85
2024 Q1	$336K	Hold	2,730	–	–	0.18%	82
2023 Q4	$320K	Sell	2,730 -200	-7%	-$22K	0.19%	86
2023 Q3	$315K	Hold	2,930	–	–	0.2%	85
2023 Q2	$332K	Sell	2,930 -655	-18%	-$74.6K	0.22%	92
2023 Q1	$420K	Hold	3,585	–	–	0.28%	74
2022 Q4	$432K	Hold	3,585	–	–	0.32%	64
2022 Q3	$384K	Sell	3,585 -200	-5%	-$24K	0.31%	62
2022 Q2	$445K	Hold	3,785	–	–	0.34%	58
2022 Q1	$485K	Hold	3,785	–	–	0.29%	65
2021 Q4	$464K	Sell	3,785 -586	-13%	-$69.8K	0.26%	71
2021 Q3	$501K	Hold	4,371	–	–	0.3%	70
2021 Q2	$510K	Hold	4,371	–	–	0.32%	68
2021 Q1	$499K	Hold	4,371	–	–	0.35%	62
2020 Q4	$420K	Buy	+4,371	New	+$397K	0.31%	65

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Orion Capital Management's DVY Position: Q2 2026 in Review

Orion Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,130 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #111.

Orion Capital Management first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $510K in Q2 2021. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Orion Capital Management held 2,130 shares of iShares Select Dividend ETF worth $333K as of Q2 2026.
Orion Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.1% of Orion Capital Management's portfolio in Q2 2026, its #111 holding.
Orion Capital Management first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's iShares Select Dividend ETF position peaked at $510K in Q2 2021.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.