Orion Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6K	Buy	+114	New	+$10.3K	﹤0.01%	400
2026 Q1	–	Sell	-13	Closed	-$1.05K	–	502
2025 Q4	$1.05K	Sell	13 -23	-64%	-$1.89K	﹤0.01%	481
2025 Q3	$2.89K	Buy	+36	New	+$2.78K	﹤0.01%	463
2025 Q2	–	Sell	-44	Closed	-$3.02K	–	481
2025 Q1	$3.02K	Buy	+44	New	+$3.03K	﹤0.01%	422

Other funds holding EWJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Orion Capital Management's EWJ Position: Q2 2026 in Review

Orion Capital Management opened a new position in iShares MSCI Japan ETF (EWJ) in Q2 2026: 114 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: Orion Capital Management previously reported a position in EWJ as recently as Q4 2025.

Orion Capital Management first reported a position in EWJ in Q1 2025 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Orion Capital Management held 114 shares of iShares MSCI Japan ETF worth $10.6K as of Q2 2026.
iShares MSCI Japan ETF was a new Orion Capital Management position in Q2 2026.
iShares MSCI Japan ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #400 holding.
Orion Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2025 and has held it in 4 quarters since.
783 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.