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Orion Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Orion Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Sell
993
-110
-10% -$27.6K 0.08% 132
2025
Q4 		$276K Sell
1,103
-110
-9% -$27.6K 0.09% 122
2025
Q3 		$311K Sell
1,213
-60
-5% -$14.7K 0.11% 114
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% -$14K 0.13% 100
2024
Q1 		$253K Sell
1,348
-989
-42% -$173K 0.13% 104
2023
Q4 		$367K Sell
2,337
-385
-14% -$56.5K 0.21% 81
2023
Q3 		$380K Sell
2,722
-216
-7% -$31.2K 0.25% 78
2023
Q2 		$424K Sell
2,938
-1,632
-36% -$229K 0.28% 78
2023
Q1 		$635K Sell
4,570
-1,033
-18% -$146K 0.43% 49
2022
Q4 		$818K Sell
5,603
-812
-13% -$118K 0.6% 41
2022
Q3 		$841K Sell
6,415
-9,061
-59% -$1.27M 0.68% 34
2022
Q2 		$2.11M Sell
15,476
-2,972
-16% -$436K 1.64% 18
2022
Q1 		$3.1M Sell
18,448
-641
-3% -$105K 1.87% 14
2021
Q4 		$3.47M Buy
19,089
+91
+0.5% +$16.8K 1.97% 12
2021
Q3 		$3.34M Buy
18,998
+1
+0% +$178 2.02% 13
2021
Q2 		$3.29M Buy
18,997
+1,528
+9% +$259K 2.05% 13
2021
Q1 		$2.81M Buy
17,469
+624
+4% +$103K 1.96% 13
2020
Q4 		$2.72M Buy
+16,845
New +$2.58M 2.01% 13

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Orion Capital Management's MTUM Position: Q1 2026 in Review

Orion Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 10% in Q1 2026, selling an estimated $27.6K and leaving 993 shares worth $238K. The position accounts for 0.08% of the portfolio, ranked #132.

Orion Capital Management first reported a position in MTUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.47M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Orion Capital Management held 993 shares of iShares MSCI USA Momentum Factor ETF worth $238K as of Q1 2026.
  • Orion Capital Management sold 110 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $27.6K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Orion Capital Management's portfolio in Q1 2026, its #132 holding.
  • Orion Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.47M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.