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Orion Capital Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Orion Capital Management’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.62K Sell
250
-434
-63% -$15.2K ﹤0.01% 414
2026
Q1 		$23.6K Hold
684
– – 0.01% 321
2025
Q4 		$23.2K Hold
684
– – 0.01% 338
2025
Q3 		$22.9K Buy
+684
New +$22.9K 0.01% 329

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Orion Capital Management reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 63% in Q2 2026, selling an estimated $15.2K and leaving 250 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Orion Capital Management first reported a position in IDLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.6K in Q1 2026. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

  • Orion Capital Management held 250 shares of Invesco S&P International Developed Low Volatility ETF worth $8.62K as of Q2 2026.
  • Orion Capital Management sold 434 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $15.2K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #414 holding.
  • Orion Capital Management first reported a position in Invesco S&P International Developed Low Volatility ETF in Q3 2025 and has held it in 4 quarters since.
  • Orion Capital Management's Invesco S&P International Developed Low Volatility ETF position peaked at $23.6K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

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