INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,938 Value ($000) $5,160 Avg Close — Range —
Q3 2025
Shares 26,968 Value ($000) $5,116 Avg Close — Range —
Q2 2025
Shares 27,008 Value ($000) $4,908 Avg Close — Range —
Q1 2025
Shares 26,969 Value ($000) $4,672 Avg Close — Range —
Q4 2024
Shares 26,368 Value ($000) $4,620 Avg Close — Range —
Q3 2024
Shares 26,243 Value ($000) $4,702 Avg Close — Range —
Q2 2024
Shares 25,045 Value ($000) $4,114 Avg Close — Range —
Q1 2024
Shares 25,450 Value ($000) $4,310 Avg Close — Range —
Q4 2023
Shares 25,008 Value ($000) $3,946 Avg Close — Range —
Q3 2023
Shares 24,466 Value ($000) $3,467 Avg Close — Range —
Q2 2023
Shares 24,510 Value ($000) $3,668 Avg Close — Range —
Q1 2023
Shares 24,523 Value ($000) $3,547 Avg Close — Range —
Q4 2022
Shares 24,870 Value ($000) $3,513 Avg Close — Range —
Q3 2022
Shares 25,362 Value ($000) $3,228 Avg Close — Range —
Q2 2022
Shares 25,352 Value ($000) $3,403 Avg Close — Range —
Q1 2022
Shares 26,606 Value ($000) $4,196 Avg Close — Range —
Q4 2021
Shares 26,106 Value ($000) $4,249 Avg Close — Range —
Q3 2021
Shares 26,106 Value ($000) $3,911 Avg Close — Range —
Q2 2021
Shares 26,086 Value ($000) $3,932 Avg Close — Range —
Q1 2021
Shares 26,086 Value ($000) $3,695 Avg Close — Range —
Q4 2020
Shares 26,621 Value ($000) $3,395 Avg Close — Range —