Orion Capital Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,102	Closed	-$376K	–	441
2022 Q1	$376K	Sell	10,102 -1,407	-12%	-$51.6K	0.23%	82
2021 Q4	$450K	Sell	11,509 -2,781	-19%	-$106K	0.26%	75
2021 Q3	$530K	Sell	14,290 -357	-2%	-$13.5K	0.32%	67
2021 Q2	$557K	Hold	14,647	–	–	0.35%	65
2021 Q1	$540K	Sell	14,647 -8,595	-37%	-$311K	0.38%	58
2020 Q4	$788K	Buy	+23,242	New	+$738K	0.58%	44

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orion Capital Management's SMMV Position: Q2 2022 in Review

Orion Capital Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2022, closing a stake of 10,102 shares — an estimated $376K sold.

Orion Capital Management first reported a position in SMMV in Q4 2020 and held it in 6 quarters. The position peaked at $788K in Q4 2020. 121 funds tracked by Wall St. Rank hold SMMV as of Q2 2022.

Orion Capital Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Orion Capital Management sold 10,102 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2022, an estimated $376K.
Orion Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020 and held it in 6 quarters.
Orion Capital Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $788K in Q4 2020.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.