OCM
IBHK

Orion Capital Management’s iShares iBonds 2031 Term High Yield and Income ETF IBHK Stock Holding History

Orion Capital Management’s Portfolio IBHK Stock Details IBHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.3K Hold
3,000
– – 0.03% 226
2025
Q4 		$77.5K Hold
3,000
– – 0.03% 229
2025
Q3 		$78.3K Buy
+3,000
New +$77.6K 0.03% 225

Other funds holding IBHK

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

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

Orion Capital Management held its iShares iBonds 2031 Term High Yield and Income ETF (IBHK) position steady in Q1 2026 at 3,000 shares worth $76.3K. The position accounts for 0.03% of the portfolio, ranked #226.

Orion Capital Management first reported a position in IBHK in Q3 2025 and has held it in 3 quarters since. The position peaked at $78.3K in Q3 2025. 33 funds tracked by Wall St. Rank hold IBHK as of Q1 2026.

  • Orion Capital Management held 3,000 shares of iShares iBonds 2031 Term High Yield and Income ETF worth $76.3K as of Q1 2026.
  • Orion Capital Management left its iShares iBonds 2031 Term High Yield and Income ETF share count unchanged in Q1 2026.
  • iShares iBonds 2031 Term High Yield and Income ETF made up 0.03% of Orion Capital Management's portfolio in Q1 2026, its #226 holding.
  • Orion Capital Management first reported a position in iShares iBonds 2031 Term High Yield and Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Orion Capital Management's iShares iBonds 2031 Term High Yield and Income ETF position peaked at $78.3K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held iShares iBonds 2031 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.