Orion Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.19M	Buy	29,090 +119	+0.4%	+$24.4K	1.91%	13
2026 Q1	$5.56M	Buy	28,971 +2,033	+8%	+$403K	1.92%	11
2025 Q4	$5.16M	Sell	26,938 -30	-0.1%	-$5.7K	1.73%	12
2025 Q3	$5.12M	Sell	26,968 -40	-0.1%	-$7.45K	1.78%	11
2025 Q2	$4.91M	Buy	27,008 +39	+0.1%	+$6.73K	1.87%	11
2025 Q1	$4.67M	Buy	26,969 +601	+2%	+$107K	1.97%	11
2024 Q4	$4.62M	Buy	26,368 +125	+0.5%	+$22.6K	2.03%	11
2024 Q3	$4.7M	Buy	26,243 +1,198	+5%	+$205K	2.28%	10
2024 Q2	$4.11M	Sell	25,045 -405	-2%	-$66.6K	2.16%	11
2024 Q1	$4.31M	Buy	25,450 +442	+2%	+$71K	2.29%	9
2023 Q4	$3.95M	Buy	25,008 +542	+2%	+$78.7K	2.31%	9
2023 Q3	$3.47M	Sell	24,466 -44	-0.2%	-$6.57K	2.25%	11
2023 Q2	$3.67M	Sell	24,510 -13	-0.1%	-$1.87K	2.41%	11
2023 Q1	$3.55M	Sell	24,523 -347	-1%	-$50.8K	2.37%	10
2022 Q4	$3.51M	Sell	24,870 -492	-2%	-$68.8K	2.58%	9
2022 Q3	$3.23M	Buy	25,362 +10	+0%	+$1.41K	2.6%	8
2022 Q2	$3.4M	Sell	25,352 -1,254	-5%	-$183K	2.64%	8
2022 Q1	$4.2M	Buy	26,606 +500	+2%	+$78K	2.53%	8
2021 Q4	$4.25M	Hold	26,106	–	–	2.41%	10
2021 Q3	$3.91M	Buy	26,106 +20	+0.1%	+$3.06K	2.37%	10
2021 Q2	$3.93M	Hold	26,086	–	–	2.45%	10
2021 Q1	$3.69M	Sell	26,086 -535	-2%	-$72.2K	2.58%	9
2020 Q4	$3.4M	Buy	+26,621	New	+$3.17M	2.51%	8

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Orion Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.41% in Q2 2026, buying an estimated $24.4K and bringing the position to 29,090 shares worth $6.19M. The position accounts for 1.91% of the portfolio, ranked #13.

Orion Capital Management first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Orion Capital Management held 29,090 shares of Invesco S&P 500 Equal Weight ETF worth $6.19M as of Q2 2026.
Orion Capital Management bought 119 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $24.4K.
Invesco S&P 500 Equal Weight ETF made up 1.91% of Orion Capital Management's portfolio in Q2 2026, its #13 holding.
Orion Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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