Orion Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Hold	5,500	–	–	0.05%	173
2026 Q1	$147K	Hold	5,500	–	–	0.05%	168
2025 Q4	$150K	Buy	5,500 +20	+0.4%	+$549	0.05%	165
2025 Q3	$152K	Buy	5,480 +480	+10%	+$13.1K	0.05%	162
2025 Q2	$136K	Buy	5,000 +3,067	+159%	+$80.9K	0.05%	155
2025 Q1	$51.8K	Sell	1,933 -837	-30%	-$22.5K	0.02%	238
2024 Q4	$74K	Buy	+2,770	New	+$74.9K	0.03%	202

Other funds holding FALN

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Orion Capital Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 5,500 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #173.

Orion Capital Management first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $152K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Orion Capital Management held 5,500 shares of iShares Fallen Angels USD Bond ETF worth $150K as of Q2 2026.
Orion Capital Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.05% of Orion Capital Management's portfolio in Q2 2026, its #173 holding.
Orion Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
Orion Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $152K in Q3 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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