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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $74B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return