Orion Capital Management’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-274	Closed	-$15.4K	–	492
2025 Q4	$15.4K	Hold	274	–	–	0.01%	360
2025 Q3	$15.4K	Hold	274	–	–	0.01%	361
2025 Q2	$14.9K	Hold	274	–	–	0.01%	339
2025 Q1	$13.3K	Hold	274	–	–	0.01%	338
2024 Q4	$13.4K	Buy	+274	New	+$14.1K	0.01%	347
2024 Q3	–	Sell	-240	Closed	-$11.6K	–	174
2024 Q2	$11.6K	Hold	240	–	–	0.01%	347
2024 Q1	$11.6K	Hold	240	–	–	0.01%	369
2023 Q4	$11.9K	Buy	+240	New	+$11K	0.01%	377

Other funds holding BBAX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Orion Capital Management sold out of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q1 2026, closing a stake of 274 shares — an estimated $15.4K sold.

Orion Capital Management first reported a position in BBAX in Q4 2023 and held it in 8 quarters. The position peaked at $15.4K in Q3 2025. 151 funds tracked by Wall St. Rank hold BBAX as of Q1 2026.

Orion Capital Management reported no remaining JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Orion Capital Management sold 274 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF shares in Q1 2026, an estimated $15.4K.
Orion Capital Management first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q4 2023 and held it in 8 quarters.
Orion Capital Management's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $15.4K in Q3 2025.
151 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q1 2026.

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