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Orion Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Orion Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-105
Closed -$8.91K – 513
2025
Q3 		$8.91K Buy
+105
New +$8.87K ﹤0.01% 398
2022
Q2 		– Sell
-4,889
Closed -$353K – 423
2022
Q1 		$353K Sell
4,889
-587
-11% -$42.6K 0.21% 87
2021
Q4 		$420K Sell
5,476
-1,072
-16% -$81.7K 0.24% 78
2021
Q3 		$493K Hold
6,548
– – 0.3% 71
2021
Q2 		$495K Sell
6,548
-50
-0.8% -$3.77K 0.31% 71
2021
Q1 		$482K Sell
6,598
-2,615
-28% -$192K 0.34% 65
2020
Q4 		$676K Buy
+9,213
New +$649K 0.5% 49

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WBG
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SAM
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