Orion Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.8K	Hold	435	–	–	0.02%	249
2026 Q1	$72K	Sell	435 -10	-2%	-$1.75K	0.02%	229
2025 Q4	$69.6K	Sell	445 -30	-6%	-$4.63K	0.02%	236
2025 Q3	$73.8K	Buy	475 +1	+0.2%	+$147	0.03%	230
2025 Q2	$67.2K	Hold	474	–	–	0.03%	215
2025 Q1	$55.3K	Buy	474 +45	+10%	+$5.29K	0.02%	232
2024 Q4	$49.2K	Buy	+429	New	+$50.6K	0.02%	239

Other funds holding PPA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

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

Orion Capital Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 435 shares worth $76.8K. The position accounts for 0.02% of the portfolio, ranked #249.

Orion Capital Management first reported a position in PPA in Q4 2024 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Orion Capital Management held 435 shares of Invesco Aerospace & Defense ETF worth $76.8K as of Q2 2026.
Orion Capital Management left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #249 holding.
Orion Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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