Orion Capital Management’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.4K	Hold	1,051	–	–	0.02%	242
2026 Q1	$92.7K	Hold	1,051	–	–	0.03%	206
2025 Q4	$85.3K	Sell	1,051 -150	-12%	-$11.7K	0.03%	219
2025 Q3	$87.4K	Buy	1,201 +540	+82%	+$35.2K	0.03%	215
2025 Q2	$41.2K	Hold	661	–	–	0.02%	258
2025 Q1	$39K	Sell	661 -2	-0.3%	-$108	0.02%	261
2024 Q4	$32.8K	Buy	+663	New	+$33.3K	0.01%	278
2024 Q3	–	Sell	-142	Closed	-$6.24K	–	274
2024 Q2	$6.24K	Hold	142	–	–	﹤0.01%	369
2024 Q1	$5.96K	Hold	142	–	–	﹤0.01%	406
2023 Q4	$5.54K	Sell	142 -8,000	-98%	-$299K	﹤0.01%	419
2023 Q3	$285K	Sell	8,142 -2,000	-20%	-$73K	0.18%	90
2023 Q2	$369K	Buy	10,142 +142	+1%	+$5.32K	0.24%	84
2023 Q1	$374K	Hold	10,000	–	–	0.25%	79
2022 Q4	$346K	Hold	10,000	–	–	0.25%	75
2022 Q3	$315K	Hold	10,000	–	–	0.25%	75
2022 Q2	$343K	Hold	10,000	–	–	0.27%	71
2022 Q1	$368K	Hold	10,000	–	–	0.22%	83
2021 Q4	$348K	Hold	10,000	–	–	0.2%	87
2021 Q3	$334K	Buy	+10,000	New	+$341K	0.2%	83

Other funds holding IAU

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Orion Capital Management held its iShares Gold Trust (IAU) position steady in Q2 2026 at 1,051 shares worth $79.4K. The position accounts for 0.02% of the portfolio, ranked #242.

Orion Capital Management first reported a position in IAU in Q3 2021 and has held it in 19 quarters since. The position peaked at $374K in Q1 2023. 1,901 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Orion Capital Management held 1,051 shares of iShares Gold Trust worth $79.4K as of Q2 2026.
Orion Capital Management left its iShares Gold Trust share count unchanged in Q2 2026.
iShares Gold Trust made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #242 holding.
Orion Capital Management first reported a position in iShares Gold Trust in Q3 2021 and has held it in 19 quarters since.
Orion Capital Management's iShares Gold Trust position peaked at $374K in Q1 2023.
1,901 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

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