Orion Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$152K	Buy
2025 Q2	$136K	Buy
2025 Q1	$51.8K	Sell
2024 Q4	$74K	Buy