Orion Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$28K	–	447
2022 Q1	$28K	Hold	500	–	–	0.02%	248
2021 Q4	$29K	Hold	500	–	–	0.02%	232
2021 Q3	$26K	Hold	500	–	–	0.02%	234
2021 Q2	$27K	Hold	500	–	–	0.02%	213
2021 Q1	$26K	Hold	500	–	–	0.02%	205
2020 Q4	$24K	Buy	+500	New	+$22.5K	0.02%	200

Other funds holding XMLV

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Orion Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2022, closing a stake of 500 shares — an estimated $28K sold.

Orion Capital Management first reported a position in XMLV in Q4 2020 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2022.

Orion Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Orion Capital Management sold 500 Invesco S&P MidCap Low Volatility ETF shares in Q2 2022, an estimated $28K.
Orion Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 6 quarters.
Orion Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $29K in Q4 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2022.

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