OCM
Orion Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7K | Hold |
700
| – | – | 0.03% | 218 |
|
|
2025
Q1 | $65.6K | Hold |
700
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $62.2K | Buy |
+700
| New | +$62.2K | 0.03% | 214 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$58.8K | – | 391 |
|
|
2024
Q2 | $58.8K | Sell |
700
-2,764
| -80% | -$232K | 0.03% | 210 |
|
|
2024
Q1 | $290K | Sell |
3,464
-4,383
| -56% | -$366K | 0.15% | 92 |
|
|
2023
Q4 | $612K | Sell |
7,847
-2,182
| -22% | -$170K | 0.36% | 56 |
|
|
2023
Q3 | $726K | Sell |
10,029
-2,000
| -17% | -$145K | 0.47% | 44 |
|
|
2023
Q2 | $894K | Sell |
12,029
-1,931
| -14% | -$144K | 0.59% | 38 |
|
|
2023
Q1 | $1.02M | Sell |
13,960
-1,510
| -10% | -$110K | 0.68% | 32 |
|
|
2022
Q4 | $1.12M | Buy |
15,470
+460
| +3% | +$33.2K | 0.82% | 29 |
|
|
2022
Q3 | $992K | Sell |
15,010
-3,600
| -19% | -$238K | 0.8% | 30 |
|
|
2022
Q2 | $1.31M | Sell |
18,610
-8,070
| -30% | -$567K | 1.01% | 25 |
|
|
2022
Q1 | $2.07M | Sell |
26,680
-862
| -3% | -$66.9K | 1.25% | 21 |
|
|
2021
Q4 | $2.23M | Sell |
27,542
-2,304
| -8% | -$186K | 1.27% | 21 |
|
|
2021
Q3 | $2.19M | Buy |
29,846
+1,219
| +4% | +$89.6K | 1.33% | 22 |
|
|
2021
Q2 | $2.11M | Buy |
28,627
+686
| +2% | +$50.5K | 1.31% | 22 |
|
|
2021
Q1 | $1.93M | Sell |
27,941
-5,592
| -17% | -$387K | 1.35% | 21 |
|
|
2020
Q4 | $2.28M | Buy |
+33,533
| New | +$2.28M | 1.68% | 16 |
|