OCM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$136K Buy
5,000
+3,067
+159% +$83.2K 0.05% 155
2025
Q1 		$51.8K Sell
1,933
-837
-30% -$22.4K 0.02% 238
2024
Q4 		$74K Buy
+2,770
New +$74K 0.03% 200