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

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Orion Capital Management's EFAV Position: Q4 2025 in Review

Orion Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2025, closing a stake of 105 shares — an estimated $8.91K sold.

Orion Capital Management first reported a position in EFAV in Q4 2020 and held it in 7 quarters. The position peaked at $676K in Q4 2020. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

Orion Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 105 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $8.91K.
Orion Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 7 quarters.
Orion Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $676K in Q4 2020.
538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.