OCM
Orion Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
1,273
| – | – | 0.12% | 100 |
|
|
2025
Q1 | $257K | Hold |
1,273
| – | – | 0.11% | 107 |
|
|
2024
Q4 | $263K | Hold |
1,273
| – | – | 0.12% | 103 |
|
|
2024
Q3 | $258K | Hold |
1,273
| – | – | 0.13% | 103 |
|
|
2024
Q2 | $248K | Sell |
1,273
-75
| -6% | -$14.6K | 0.13% | 100 |
|
|
2024
Q1 | $253K | Sell |
1,348
-989
| -42% | -$185K | 0.13% | 104 |
|
|
2023
Q4 | $367K | Sell |
2,337
-385
| -14% | -$60.4K | 0.21% | 81 |
|
|
2023
Q3 | $380K | Sell |
2,722
-216
| -7% | -$30.2K | 0.25% | 78 |
|
|
2023
Q2 | $424K | Sell |
2,938
-1,632
| -36% | -$235K | 0.28% | 78 |
|
|
2023
Q1 | $635K | Sell |
4,570
-1,033
| -18% | -$144K | 0.43% | 49 |
|
|
2022
Q4 | $818K | Sell |
5,603
-812
| -13% | -$118K | 0.6% | 41 |
|
|
2022
Q3 | $841K | Sell |
6,415
-9,061
| -59% | -$1.19M | 0.68% | 34 |
|
|
2022
Q2 | $2.11M | Sell |
15,476
-2,972
| -16% | -$405K | 1.64% | 18 |
|
|
2022
Q1 | $3.1M | Sell |
18,448
-641
| -3% | -$108K | 1.87% | 14 |
|
|
2021
Q4 | $3.47M | Buy |
19,089
+91
| +0.5% | +$16.5K | 1.97% | 12 |
|
|
2021
Q3 | $3.34M | Buy |
18,998
+1
| +0% | +$176 | 2.02% | 13 |
|
|
2021
Q2 | $3.3M | Buy |
18,997
+1,528
| +9% | +$265K | 2.05% | 13 |
|
|
2021
Q1 | $2.81M | Buy |
17,469
+624
| +4% | +$100K | 1.96% | 13 |
|
|
2020
Q4 | $2.72M | Buy |
+16,845
| New | +$2.72M | 2.01% | 13 |
|