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Orion Capital Management’s Interactive Brokers IBKR Stock Holding History

Orion Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13K Hold
36
– – ﹤0.01% 457
2026
Q1 		$2.42K Hold
36
– – ﹤0.01% 430
2025
Q4 		$2.31K Hold
36
– – ﹤0.01% 459
2025
Q3 		$2.48K Hold
36
– – ﹤0.01% 472
2025
Q2 		$2K Hold
36
– – ﹤0.01% 446
2025
Q1 		$1.49K Hold
36
– – ﹤0.01% 446
2024
Q4 		$1.59K Buy
+36
New +$1.52K ﹤0.01% 449
2024
Q3 		– Sell
-36
Closed -$1.1K – 276
2024
Q2 		$1.1K Hold
36
– – ﹤0.01% 418
2024
Q1 		$1K Hold
36
– – ﹤0.01% 482
2023
Q4 		$746 Hold
36
– – ﹤0.01% 492
2023
Q3 		$779 Buy
+36
New +$801 ﹤0.01% 483

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Orion Capital Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 36 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Orion Capital Management first reported a position in IBKR in Q3 2023 and has held it in 11 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Orion Capital Management held 36 shares of Interactive Brokers worth $3.13K as of Q2 2026.
  • Orion Capital Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #457 holding.
  • Orion Capital Management first reported a position in Interactive Brokers in Q3 2023 and has held it in 11 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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