Orion Capital Management’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,741	Closed	-$81.2K	–	506
2025 Q4	$81.2K	Hold	2,741	–	–	0.03%	223
2025 Q3	$79.2K	Hold	2,741	–	–	0.03%	222
2025 Q2	$71.3K	Hold	2,741	–	–	0.03%	210
2025 Q1	$64.2K	Hold	2,741	–	–	0.03%	219
2024 Q4	$62.3K	Buy	+2,741	New	+$65.6K	0.03%	216
2024 Q3	–	Sell	-2,741	Closed	-$62.3K	–	258
2024 Q2	$62.3K	Hold	2,741	–	–	0.03%	204
2024 Q1	$59.6K	Hold	2,741	–	–	0.03%	223
2023 Q4	$58.5K	Hold	2,741	–	–	0.03%	217
2023 Q3	$55.8K	Buy	+2,741	New	+$57.8K	0.04%	210
2023 Q2	–	Sell	-2,741	Closed	-$58.6K	–	248
2023 Q1	$58.6K	Buy	+2,741	New	+$59K	0.04%	203

Other funds holding FLAX

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Orion Capital Management sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q1 2026, closing a stake of 2,741 shares — an estimated $81.2K sold.

Orion Capital Management first reported a position in FLAX in Q1 2023 and held it in 10 quarters. The position peaked at $81.2K in Q4 2025. 17 funds tracked by Wall St. Rank hold FLAX as of Q1 2026.

Orion Capital Management reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q1 2026 after selling out during the quarter.
Orion Capital Management sold 2,741 Franklin FTSE Asia ex Japan ETF shares in Q1 2026, an estimated $81.2K.
Orion Capital Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q1 2023 and held it in 10 quarters.
Orion Capital Management's Franklin FTSE Asia ex Japan ETF position peaked at $81.2K in Q4 2025.
17 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q1 2026.

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