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Orion Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Orion Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.7K Hold
2,754
– – 0.03% 226
2026
Q1 		$106K Hold
2,754
– – 0.04% 194
2025
Q4 		$137K Buy
2,754
+1,250
+83% +$71K 0.05% 174
2025
Q3 		$97.8K Sell
1,504
-3
-0.2% -$195 0.03% 201
2025
Q2 		$92.2K Sell
1,507
-1,700
-53% -$95.3K 0.04% 187
2025
Q1 		$150K Buy
3,207
+2,003
+166% +$106K 0.06% 150
2024
Q4 		$63.9K Buy
+1,204
New +$56.8K 0.03% 213

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Orion Capital Management held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 2,754 shares worth $91.7K. The position accounts for 0.03% of the portfolio, ranked #226.

Orion Capital Management first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $150K in Q1 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Orion Capital Management held 2,754 shares of iShares Bitcoin Trust worth $91.7K as of Q2 2026.
  • Orion Capital Management left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #226 holding.
  • Orion Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Orion Capital Management's iShares Bitcoin Trust position peaked at $150K in Q1 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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