Orion Capital Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Hold	2,770	–	–	0.11%	104
2026 Q1	$319K	Hold	2,770	–	–	0.11%	112
2025 Q4	$327K	Hold	2,770	–	–	0.11%	108
2025 Q3	$318K	Hold	2,770	–	–	0.11%	110
2025 Q2	$305K	Hold	2,770	–	–	0.12%	102
2025 Q1	$286K	Hold	2,770	–	–	0.12%	102
2024 Q4	$283K	Hold	2,770	–	–	0.12%	99
2024 Q3	$283K	Buy	+2,770	New	+$271K	0.14%	99

Other funds holding EQWL

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

RWA

Reicon Wealth Advisors Atlanta, Georgia $162M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

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

Orion Capital Management held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q2 2026 at 2,770 shares worth $357K. The position accounts for 0.11% of the portfolio, ranked #104.

Orion Capital Management first reported a position in EQWL in Q3 2024 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Orion Capital Management held 2,770 shares of Invesco S&P 100 Equal Weight ETF worth $357K as of Q2 2026.
Orion Capital Management left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 100 Equal Weight ETF made up 0.11% of Orion Capital Management's portfolio in Q2 2026, its #104 holding.
Orion Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

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