Orion Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-80	Closed	-$7.45K	–	484
2025 Q4	$7.45K	Hold	80	–	–	﹤0.01%	404
2025 Q3	$7.3K	Hold	80	–	–	﹤0.01%	411
2025 Q2	$6.61K	Hold	80	–	–	﹤0.01%	385
2025 Q1	$5.92K	Hold	80	–	–	﹤0.01%	378
2024 Q4	$5.77K	Buy	+80	New	+$6.08K	﹤0.01%	386
2024 Q3	–	Sell	-73	Closed	-$5.25K	–	139
2024 Q2	$5.25K	Hold	73	–	–	﹤0.01%	378
2024 Q1	$4.95K	Buy	73 +48	+192%	+$3.15K	﹤0.01%	421
2023 Q4	$1.66K	Buy	+25	New	+$1.61K	﹤0.01%	472

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Orion Capital Management's AAXJ Position: Q1 2026 in Review

Orion Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2026, closing a stake of 80 shares — an estimated $7.45K sold.

Orion Capital Management first reported a position in AAXJ in Q4 2023 and held it in 8 quarters. The position peaked at $7.45K in Q4 2025. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2026.

Orion Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Orion Capital Management sold 80 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2026, an estimated $7.45K.
Orion Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2023 and held it in 8 quarters.
Orion Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.45K in Q4 2025.
215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.