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Orion Capital Management’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Orion Capital Management’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$329K Hold
14,000
– – 0.11% 108
2025
Q4 		$331K Hold
14,000
– – 0.11% 107
2025
Q3 		$334K Buy
14,000
+3,000
+27% +$71.2K 0.12% 106
2025
Q2 		$261K Buy
11,000
+3,800
+53% +$88.5K 0.1% 113
2025
Q1 		$168K Buy
7,200
+2,029
+39% +$47.7K 0.07% 140
2024
Q4 		$121K Buy
+5,171
New +$122K 0.05% 152

Other funds holding IBHH

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Orion Capital Management held its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) position steady in Q1 2026 at 14,000 shares worth $329K. The position accounts for 0.11% of the portfolio, ranked #108.

Orion Capital Management first reported a position in IBHH in Q4 2024 and has held it in 6 quarters since. The position peaked at $334K in Q3 2025. 101 funds tracked by Wall St. Rank hold IBHH as of Q1 2026.

  • Orion Capital Management held 14,000 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $329K as of Q1 2026.
  • Orion Capital Management left its iShares iBonds 2028 Term High Yield and Income ETF share count unchanged in Q1 2026.
  • iShares iBonds 2028 Term High Yield and Income ETF made up 0.11% of Orion Capital Management's portfolio in Q1 2026, its #108 holding.
  • Orion Capital Management first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Orion Capital Management's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $334K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q1 2026.

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