Orion Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.9K	Hold	700	–	–	0.02%	240
2025 Q4	$65.9K	Hold	700	–	–	0.02%	246
2025 Q3	$66.6K	Hold	700	–	–	0.02%	245
2025 Q2	$65.7K	Hold	700	–	–	0.03%	219
2025 Q1	$65.6K	Hold	700	–	–	0.03%	216
2024 Q4	$62.2K	Buy	+700	New	+$64.2K	0.03%	217
2024 Q3	–	Sell	-700	Closed	-$58.8K	–	405
2024 Q2	$58.8K	Sell	700 -2,764	-80%	-$228K	0.03%	214
2024 Q1	$290K	Sell	3,464 -4,383	-56%	-$354K	0.15%	92
2023 Q4	$612K	Sell	7,847 -2,182	-22%	-$163K	0.36%	56
2023 Q3	$726K	Sell	10,029 -2,000	-17%	-$149K	0.47%	44
2023 Q2	$894K	Sell	12,029 -1,931	-14%	-$141K	0.59%	38
2023 Q1	$1.02M	Sell	13,960 -1,510	-10%	-$109K	0.68%	32
2022 Q4	$1.12M	Buy	15,470 +460	+3%	+$32.7K	0.82%	29
2022 Q3	$992K	Sell	15,010 -3,600	-19%	-$260K	0.8%	30
2022 Q2	$1.31M	Sell	18,610 -8,070	-30%	-$591K	1.01%	25
2022 Q1	$2.07M	Sell	26,680 -862	-3%	-$65.3K	1.25%	21
2021 Q4	$2.23M	Sell	27,542 -2,304	-8%	-$178K	1.27%	21
2021 Q3	$2.19M	Buy	29,846 +1,219	+4%	+$92.8K	1.33%	22
2021 Q2	$2.11M	Buy	28,627 +686	+2%	+$49.6K	1.31%	22
2021 Q1	$1.93M	Sell	27,941 -5,592	-17%	-$378K	1.35%	21
2020 Q4	$2.28M	Buy	+33,533	New	+$2.21M	1.68%	16

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Orion Capital Management's USMV Position: Q1 2026 in Review

Orion Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 700 shares worth $64.9K. The position accounts for 0.02% of the portfolio, ranked #240.

Orion Capital Management first reported a position in USMV in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.28M in Q4 2020. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Orion Capital Management held 700 shares of iShares MSCI USA Min Vol Factor ETF worth $64.9K as of Q1 2026.
Orion Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Orion Capital Management's portfolio in Q1 2026, its #240 holding.
Orion Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.28M in Q4 2020.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.