Orion Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	26,780 -2,050	-7%	-$142K	0.62%	26
2025 Q4	$1.9M	Hold	28,830	–	–	0.64%	27
2025 Q3	$1.88M	Sell	28,830 -1,100	-4%	-$70.7K	0.65%	28
2025 Q2	$1.86M	Sell	29,930 -165	-0.5%	-$9.69K	0.71%	26
2025 Q1	$1.76M	Sell	30,095 -5,080	-14%	-$315K	0.74%	27
2024 Q4	$2.19M	Sell	35,175 -4,584	-12%	-$294K	0.96%	22
2024 Q3	$2.48M	Sell	39,759 -6,732	-14%	-$406K	1.2%	18
2024 Q2	$2.72M	Sell	46,491 -5,711	-11%	-$336K	1.43%	16
2024 Q1	$3.17M	Sell	52,202 -17,558	-25%	-$994K	1.68%	15
2023 Q4	$3.87M	Sell	69,760 -3,535	-5%	-$179K	2.26%	10
2023 Q3	$3.66M	Sell	73,295 -6,415	-8%	-$336K	2.37%	10
2023 Q2	$4.17M	Sell	79,710 -3,860	-5%	-$192K	2.74%	7
2023 Q1	$4.18M	Sell	83,570 -4,680	-5%	-$238K	2.8%	5
2022 Q4	$4.27M	Sell	88,250 -705	-0.8%	-$34.1K	3.13%	4
2022 Q3	$3.9M	Sell	88,955 -2,170	-2%	-$105K	3.14%	4
2022 Q2	$4.12M	Buy	91,125 +1,380	+2%	+$68.1K	3.2%	4
2022 Q1	$4.82M	Sell	89,745 -15	-0%	-$799	2.9%	6
2021 Q4	$5.08M	Buy	89,760 +4,335	+5%	+$241K	2.89%	7
2021 Q3	$4.49M	Buy	85,425 +1,605	+2%	+$86.3K	2.72%	8
2021 Q2	$4.5M	Buy	83,820 +9,640	+13%	+$520K	2.8%	6
2021 Q1	$3.86M	Buy	74,180 +7,175	+11%	+$358K	2.7%	7
2020 Q4	$3.08M	Buy	+67,005	New	+$2.82M	2.28%	11

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Orion Capital Management reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 7.1% in Q1 2026, selling an estimated $142K and leaving 26,780 shares worth $1.81M. The position accounts for 0.62% of the portfolio, ranked #26.

Orion Capital Management first reported a position in IJH in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.08M in Q4 2021. 2,646 funds tracked by Wall St. Rank hold IJH as of Q1 2026.

Orion Capital Management held 26,780 shares of iShares Core S&P Mid-Cap ETF worth $1.81M as of Q1 2026.
Orion Capital Management sold 2,050 iShares Core S&P Mid-Cap ETF shares in Q1 2026, an estimated $142K.
iShares Core S&P Mid-Cap ETF made up 0.62% of Orion Capital Management's portfolio in Q1 2026, its #26 holding.
Orion Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $5.08M in Q4 2021.
2,646 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2026.

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