Orion Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,658	Closed	-$106K	–	505
2025 Q4	$106K	Hold	1,658	–	–	0.04%	200
2025 Q3	$103K	Hold	1,658	–	–	0.04%	193
2025 Q2	$98.6K	Hold	1,658	–	–	0.04%	182
2025 Q1	$88.3K	Hold	1,658	–	–	0.04%	187
2024 Q4	$78.3K	Buy	+1,658	New	+$81.1K	0.03%	196
2024 Q3	–	Sell	-1,658	Closed	-$81K	–	256
2024 Q2	$81K	Hold	1,658	–	–	0.04%	175
2024 Q1	$84.7K	Buy	1,658 +45	+3%	+$2.17K	0.05%	181
2023 Q4	$76.5K	Buy	+1,613	New	+$71K	0.04%	194

Other funds holding EZU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

Orion Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2026, closing a stake of 1,658 shares — an estimated $106K sold.

Orion Capital Management first reported a position in EZU in Q4 2023 and held it in 8 quarters. The position peaked at $106K in Q4 2025. 368 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

Orion Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2026 after selling out during the quarter.
Orion Capital Management sold 1,658 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $106K.
Orion Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2023 and held it in 8 quarters.
Orion Capital Management's iShare MSCI Eurozone ETF position peaked at $106K in Q4 2025.
368 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

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