Orion Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5K	Hold	200	–	–	0.01%	330
2026 Q1	$26.5K	Hold	200	–	–	0.01%	313
2025 Q4	$26.3K	Hold	200	–	–	0.01%	325
2025 Q3	$25.9K	Hold	200	–	–	0.01%	319
2025 Q2	$24.7K	Hold	200	–	–	0.01%	305
2025 Q1	$23.9K	Hold	200	–	–	0.01%	297
2024 Q4	$25K	Buy	+200	New	+$25.5K	0.01%	298
2024 Q3	–	Sell	-200	Closed	-$22.7K	–	279
2024 Q2	$22.7K	Hold	200	–	–	0.01%	305
2024 Q1	$23.7K	Hold	200	–	–	0.01%	317
2023 Q4	$22.8K	Hold	200	–	–	0.01%	323
2023 Q3	$20.2K	Buy	+200	New	+$21.4K	0.01%	322
2023 Q2	–	Sell	-200	Closed	-$20.6K	–	285
2023 Q1	$20.6K	Hold	200	–	–	0.01%	314
2022 Q4	$20.2K	Hold	200	–	–	0.01%	266
2022 Q3	$18K	Hold	200	–	–	0.01%	275
2022 Q2	$19K	Hold	200	–	–	0.01%	267
2022 Q1	$22K	Hold	200	–	–	0.01%	259
2021 Q4	$22K	Hold	200	–	–	0.01%	246
2021 Q3	$21K	Hold	200	–	–	0.01%	242
2021 Q2	$21K	Hold	200	–	–	0.01%	224
2021 Q1	$20K	Hold	200	–	–	0.01%	218
2020 Q4	$17K	Buy	+200	New	+$15.7K	0.01%	218

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

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

Orion Capital Management held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 200 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #330.

Orion Capital Management first reported a position in IJJ in Q4 2020 and has held it in 21 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Orion Capital Management held 200 shares of iShares S&P Mid-Cap 400 Value ETF worth $29.5K as of Q2 2026.
Orion Capital Management left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #330 holding.
Orion Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 21 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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