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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
Q2 		$67.5K Hold
700
– – 0.02% 258
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Orion Capital Management's USMV Position: Q2 2026 in Review

Orion Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 700 shares worth $67.5K. The position accounts for 0.02% of the portfolio, ranked #258.

Orion Capital Management first reported a position in USMV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.28M in Q4 2020. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Orion Capital Management held 700 shares of iShares MSCI USA Min Vol Factor ETF worth $67.5K as of Q2 2026.
  • Orion Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #258 holding.
  • Orion Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.28M in Q4 2020.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.