Orion Capital Management’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Buy	15,067 +1,067	+8%	+$23.6K	0.1%	112
2026 Q1	$310K	Hold	14,000	–	–	0.11%	115
2025 Q4	$312K	Hold	14,000	–	–	0.11%	114
2025 Q3	$315K	Buy	14,000 +3,000	+27%	+$67.4K	0.11%	112
2025 Q2	$248K	Buy	11,000 +3,600	+49%	+$80.1K	0.09%	117
2025 Q1	$165K	Buy	7,400 +60	+0.8%	+$1.34K	0.07%	142
2024 Q4	$163K	Buy	+7,340	New	+$164K	0.07%	134

Other funds holding IBHG

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Orion Capital Management increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 7.6% in Q2 2026, buying an estimated $23.6K and bringing the position to 15,067 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #112.

Orion Capital Management first reported a position in IBHG in Q4 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Orion Capital Management held 15,067 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $333K as of Q2 2026.
Orion Capital Management bought 1,067 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $23.6K.
iShares iBonds 2027 Term High Yield and Income ETF made up 0.1% of Orion Capital Management's portfolio in Q2 2026, its #112 holding.
Orion Capital Management first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2024 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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