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Orion Files Quantitative Global Equity ETF Driven by Multi-Factor Model

The Systematic Equity Alpha ETF (VISH) will use a systematic, model-driven investment process to identify stocks with the highest projected risk-adjusted returns. The actively-managed strategy screens more than 3,000 developed and emerging market equities, ranking candidates using fundamental, momentum, and macroeconomic factors before refining holdings based on diversification and trading-cost considerations. The fund may invest across all market capitalizations, sectors, and regions, with portfolio decisions governed primarily by proprietary quantitative models rather than discretionary stock selection.

At a glance
Beat
Filings
Issuer
Orion Partners
Region
United States
Filed
11 June 2026

Source: SEC Filings

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