Orion Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.5K	Sell	471 -305	-39%	-$29.3K	0.01%	296
2026 Q1	$70.3K	Buy	776 +645	+492%	+$60.2K	0.02%	232
2025 Q4	$11.7K	Hold	131	–	–	﹤0.01%	378
2025 Q3	$11.4K	Hold	131	–	–	﹤0.01%	384
2025 Q2	$10.9K	Hold	131	–	–	﹤0.01%	356
2025 Q1	$9.91K	Hold	131	–	–	﹤0.01%	358
2024 Q4	$9.21K	Buy	+131	New	+$9.66K	﹤0.01%	362
2023 Q2	–	Sell	-197	Closed	-$13.2K	–	282
2023 Q1	$13.2K	Hold	197	–	–	0.01%	358
2022 Q4	$12.1K	Hold	197	–	–	0.01%	304
2022 Q3	$10K	Sell	197 -346	-64%	-$20.3K	0.01%	312
2022 Q2	$32K	Sell	543 -2,700	-83%	-$173K	0.02%	230
2022 Q1	$225K	Sell	3,243 -3,200	-50%	-$226K	0.14%	107
2021 Q4	$481K	Sell	6,443 -482	-7%	-$36.2K	0.27%	68
2021 Q3	$514K	Buy	6,925 +788	+13%	+$59.9K	0.31%	68
2021 Q2	$459K	Hold	6,137	–	–	0.29%	73
2021 Q1	$442K	Buy	6,137 +236	+4%	+$16.9K	0.31%	70
2020 Q4	$408K	Buy	+5,901	New	+$382K	0.3%	68

Other funds holding IEFA

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Orion Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 39% in Q2 2026, selling an estimated $29.3K and leaving 471 shares worth $45.5K. The position accounts for 0.01% of the portfolio, ranked #296.

Orion Capital Management first reported a position in IEFA in Q4 2020 and has held it in 17 quarters since. The position peaked at $514K in Q3 2021. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Orion Capital Management held 471 shares of iShares Core MSCI EAFE ETF worth $45.5K as of Q2 2026.
Orion Capital Management sold 305 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $29.3K.
iShares Core MSCI EAFE ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #296 holding.
Orion Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 17 quarters since.
Orion Capital Management's iShares Core MSCI EAFE ETF position peaked at $514K in Q3 2021.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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