Orion Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-660	Closed	-$18.1K	–	281
2023 Q1	$18.1K	Hold	660	–	–	0.01%	337
2022 Q4	$17.9K	Hold	660	–	–	0.01%	276
2022 Q3	$15K	Hold	660	–	–	0.01%	286
2022 Q2	$18K	Hold	660	–	–	0.01%	273
2022 Q1	$21K	Hold	660	–	–	0.01%	267
2021 Q4	$21K	Sell	660 -440	-40%	-$13.6K	0.01%	254
2021 Q3	$33K	Hold	1,100	–	–	0.02%	218
2021 Q2	$36K	Hold	1,100	–	–	0.02%	194
2021 Q1	$35K	Hold	1,100	–	–	0.02%	186
2020 Q4	$32K	Buy	+1,100	New	+$30.1K	0.02%	175

Other funds holding IDV

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Orion Capital Management's IDV Position: Q2 2023 in Review

Orion Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 660 shares — an estimated $18.1K sold.

Orion Capital Management first reported a position in IDV in Q4 2020 and held it in 10 quarters. The position peaked at $36K in Q2 2021. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

Orion Capital Management reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 660 iShares International Select Dividend ETF shares in Q2 2023, an estimated $18.1K.
Orion Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 10 quarters.
Orion Capital Management's iShares International Select Dividend ETF position peaked at $36K in Q2 2021.
447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.