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Orion Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Orion Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Sell
818
-185
-18% -$38.8K 0.06% 166
2026
Q1 		$192K Buy
1,003
+6
+0.6% +$1.2K 0.07% 152
2025
Q4 		$198K Sell
997
-600
-38% -$118K 0.07% 151
2025
Q3 		$311K Hold
1,597
– – 0.11% 115
2025
Q2 		$292K Hold
1,597
– – 0.11% 104
2025
Q1 		$273K Buy
1,597
+194
+14% +$34.7K 0.12% 103
2024
Q4 		$250K Hold
1,403
– – 0.11% 107
2024
Q3 		$252K Sell
1,403
-162
-10% -$28.1K 0.12% 108
2024
Q2 		$267K Hold
1,565
– – 0.14% 96
2024
Q1 		$257K Sell
1,565
-5
-0.3% -$781 0.14% 102
2023
Q4 		$231K Hold
1,570
– – 0.14% 110
2023
Q3 		$207K Hold
1,570
– – 0.13% 113
2023
Q2 		$212K Hold
1,570
– – 0.14% 122
2023
Q1 		$195K Buy
1,570
+31
+2% +$3.72K 0.13% 117
2022
Q4 		$175K Sell
1,539
-869
-36% -$98.6K 0.13% 119
2022
Q3 		$250K Sell
2,408
-107
-4% -$12.5K 0.2% 87
2022
Q2 		$281K Buy
2,515
+88
+4% +$10.7K 0.22% 82
2022
Q1 		$327K Buy
2,427
+107
+5% +$14.2K 0.2% 89
2021
Q4 		$338K Buy
2,320
+974
+72% +$138K 0.19% 88
2021
Q3 		$177K Buy
1,346
+164
+14% +$22.6K 0.11% 122
2021
Q2 		$157K Hold
1,182
– – 0.1% 123
2021
Q1 		$144K Sell
1,182
-55
-4% -$6.5K 0.1% 119
2020
Q4 		$144K Buy
+1,237
New +$136K 0.11% 102

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Orion Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q2 2026, selling an estimated $38.8K and leaving 818 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #166.

Orion Capital Management first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $338K in Q4 2021. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Orion Capital Management held 818 shares of iShares MSCI USA Quality Factor ETF worth $179K as of Q2 2026.
  • Orion Capital Management sold 185 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $38.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Orion Capital Management's portfolio in Q2 2026, its #166 holding.
  • Orion Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $338K in Q4 2021.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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