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

Orion Capital Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$970K Hold
7,803
– – 0.33% 49
2025
Q4 		$938K Sell
7,803
-23
-0.3% -$2.75K 0.32% 54
2025
Q3 		$930K Buy
7,826
+3
+0% +$345 0.32% 54
2025
Q2 		$855K Sell
7,823
-408
-5% -$42.2K 0.33% 55
2025
Q1 		$861K Sell
8,231
-31
-0.4% -$3.5K 0.36% 49
2024
Q4 		$952K Sell
8,262
-897
-10% -$107K 0.42% 46
2024
Q3 		$1.07M Sell
9,159
-752
-8% -$85K 0.52% 38
2024
Q2 		$1.06M Sell
9,911
-2,836
-22% -$303K 0.55% 34
2024
Q1 		$1.41M Sell
12,747
-3,256
-20% -$346K 0.75% 29
2023
Q4 		$1.73M Sell
16,003
-6,515
-29% -$628K 1.01% 20
2023
Q3 		$2.12M Sell
22,518
-3,158
-12% -$315K 1.38% 15
2023
Q2 		$2.56M Sell
25,676
-1,693
-6% -$161K 1.68% 17
2023
Q1 		$2.65M Sell
27,369
-989
-3% -$98.9K 1.77% 16
2022
Q4 		$2.68M Sell
28,358
-273
-1% -$26.2K 1.97% 15
2022
Q3 		$2.5M Sell
28,631
-109
-0.4% -$10.6K 2.01% 14
2022
Q2 		$2.66M Buy
28,740
+359
+1% +$35.7K 2.06% 11
2022
Q1 		$3.06M Buy
28,381
+36
+0.1% +$3.88K 1.84% 15
2021
Q4 		$3.25M Buy
28,345
+2,558
+10% +$292K 1.84% 15
2021
Q3 		$2.82M Buy
25,787
+701
+3% +$77.2K 1.7% 15
2021
Q2 		$2.83M Buy
25,086
+2,311
+10% +$258K 1.76% 15
2021
Q1 		$2.47M Buy
22,775
+1,637
+8% +$171K 1.73% 15
2020
Q4 		$1.94M Buy
+21,138
New +$1.74M 1.44% 20

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 7,803 shares worth $970K. The position accounts for 0.33% of the portfolio, ranked #49.

Orion Capital Management first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.25M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Orion Capital Management held 7,803 shares of iShares Core S&P Small-Cap ETF worth $970K as of Q1 2026.
  • Orion Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
  • iShares Core S&P Small-Cap ETF made up 0.33% of Orion Capital Management's portfolio in Q1 2026, its #49 holding.
  • Orion Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's iShares Core S&P Small-Cap ETF position peaked at $3.25M in Q4 2021.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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