Orion Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.67K	Buy	67 +16	+31%	+$1.16K	﹤0.01%	409
2025 Q4	$3.43K	Sell	51 -59	-54%	-$3.96K	﹤0.01%	445
2025 Q3	$7.25K	Buy	110 +59	+116%	+$3.68K	﹤0.01%	412
2025 Q2	$3.06K	Hold	51	–	–	﹤0.01%	429
2025 Q1	$2.75K	Hold	51	–	–	﹤0.01%	426
2024 Q4	$2.66K	Buy	+51	New	+$2.82K	﹤0.01%	432
2024 Q1	–	Sell	-2,100	Closed	-$106K	–	516
2023 Q4	$106K	Hold	2,100	–	–	0.06%	162
2023 Q3	$99.9K	Buy	+2,100	New	+$104K	0.06%	159
2023 Q2	–	Sell	-2,210	Closed	-$108K	–	283
2023 Q1	$108K	Hold	2,210	–	–	0.07%	152
2022 Q4	$103K	Buy	+2,210	New	+$101K	0.08%	150
2022 Q3	–	Sell	-150	Closed	-$7K	–	415
2022 Q2	$7K	Sell	150 -1,027	-87%	-$53.1K	0.01%	347
2022 Q1	$65K	Sell	1,177 -1,325	-53%	-$76.6K	0.04%	192
2021 Q4	$150K	Sell	2,502 -337	-12%	-$20.8K	0.09%	137
2021 Q3	$175K	Sell	2,839 -94	-3%	-$5.98K	0.11%	124
2021 Q2	$196K	Hold	2,933	–	–	0.12%	111
2021 Q1	$189K	Buy	2,933 +517	+21%	+$34K	0.13%	104
2020 Q4	$150K	Buy	+2,416	New	+$139K	0.11%	101

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 31% in Q1 2026, buying an estimated $1.16K and bringing the position to 67 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Orion Capital Management first reported a position in IEMG in Q4 2020 and has held it in 17 quarters since. The position peaked at $196K in Q2 2021. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Orion Capital Management held 67 shares of iShares Core MSCI Emerging Markets ETF worth $4.67K as of Q1 2026.
Orion Capital Management bought 16 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.16K.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #409 holding.
Orion Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and has held it in 17 quarters since.
Orion Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $196K in Q2 2021.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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