Orion Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175	Closed	-$10K	–	409
2022 Q3	$10K	Hold	175	–	–	0.01%	314
2022 Q2	$11K	Hold	175	–	–	0.01%	314
2022 Q1	$12K	Hold	175	–	–	0.01%	319
2021 Q4	$12K	Hold	175	–	–	0.01%	296
2021 Q3	$11K	Hold	175	–	–	0.01%	293
2021 Q2	$11K	Sell	175 -100	-36%	-$6.06K	0.01%	262
2021 Q1	$16K	Sell	275 -72	-21%	-$4.05K	0.01%	230
2020 Q4	$20K	Buy	+347	New	+$19.1K	0.01%	214

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orion Capital Management's SPLV Position: Q4 2022 in Review

Orion Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2022, closing a stake of 175 shares — an estimated $10K sold.

Orion Capital Management first reported a position in SPLV in Q4 2020 and held it in 8 quarters. The position peaked at $20K in Q4 2020. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

Orion Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Orion Capital Management sold 175 Invesco S&P 500 Low Volatility ETF shares in Q4 2022, an estimated $10K.
Orion Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 8 quarters.
Orion Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $20K in Q4 2020.
746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.