OCM
Orion Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
27,008
+39
| +0.1% | +$7.09K | 1.87% | 11 |
|
|
2025
Q1 | $4.67M | Buy |
26,969
+601
| +2% | +$104K | 1.97% | 11 |
|
|
2024
Q4 | $4.62M | Buy |
26,368
+125
| +0.5% | +$21.9K | 2.03% | 11 |
|
|
2024
Q3 | $4.7M | Buy |
26,243
+1,198
| +5% | +$215K | 2.28% | 10 |
|
|
2024
Q2 | $4.11M | Sell |
25,045
-405
| -2% | -$66.5K | 2.16% | 11 |
|
|
2024
Q1 | $4.31M | Buy |
25,450
+442
| +2% | +$74.9K | 2.29% | 9 |
|
|
2023
Q4 | $3.95M | Buy |
25,008
+542
| +2% | +$85.5K | 2.31% | 9 |
|
|
2023
Q3 | $3.47M | Sell |
24,466
-44
| -0.2% | -$6.23K | 2.25% | 11 |
|
|
2023
Q2 | $3.67M | Sell |
24,510
-13
| -0.1% | -$1.95K | 2.41% | 11 |
|
|
2023
Q1 | $3.55M | Sell |
24,523
-347
| -1% | -$50.2K | 2.37% | 10 |
|
|
2022
Q4 | $3.51M | Sell |
24,870
-492
| -2% | -$69.5K | 2.58% | 9 |
|
|
2022
Q3 | $3.23M | Buy |
25,362
+10
| +0% | +$1.27K | 2.6% | 8 |
|
|
2022
Q2 | $3.4M | Sell |
25,352
-1,254
| -5% | -$168K | 2.64% | 8 |
|
|
2022
Q1 | $4.2M | Buy |
26,606
+500
| +2% | +$78.9K | 2.53% | 8 |
|
|
2021
Q4 | $4.25M | Hold |
26,106
| – | – | 2.41% | 10 |
|
|
2021
Q3 | $3.91M | Buy |
26,106
+20
| +0.1% | +$3K | 2.37% | 10 |
|
|
2021
Q2 | $3.93M | Hold |
26,086
| – | – | 2.45% | 10 |
|
|
2021
Q1 | $3.7M | Sell |
26,086
-535
| -2% | -$75.8K | 2.58% | 9 |
|
|
2020
Q4 | $3.4M | Buy |
+26,621
| New | +$3.4M | 2.51% | 8 |
|