Orion Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Hold	804	–	–	0.03%	208
2026 Q1	$95.2K	Hold	804	–	–	0.03%	204
2025 Q4	$91.4K	Hold	804	–	–	0.03%	212
2025 Q3	$88.9K	Hold	804	–	–	0.03%	214
2025 Q2	$80K	Hold	804	–	–	0.03%	199
2025 Q1	$78.4K	Hold	804	–	–	0.03%	200
2024 Q4	$87.3K	Buy	+804	New	+$89.1K	0.04%	183
2024 Q3	–	Sell	-804	Closed	-$78.2K	–	280
2024 Q2	$78.2K	Hold	804	–	–	0.04%	176
2024 Q1	$82.6K	Hold	804	–	–	0.04%	186
2023 Q4	$82.9K	Hold	804	–	–	0.05%	186
2023 Q3	$71.7K	Buy	+804	New	+$76.6K	0.05%	185
2023 Q2	–	Sell	-804	Closed	-$75.2K	–	286
2023 Q1	$75.2K	Hold	804	–	–	0.05%	184
2022 Q4	$73.4K	Hold	804	–	–	0.05%	171
2022 Q3	$66K	Hold	804	–	–	0.05%	177
2022 Q2	$72K	Hold	804	–	–	0.06%	172
2022 Q1	$82K	Hold	804	–	–	0.05%	179
2021 Q4	$84K	Hold	804	–	–	0.05%	173
2021 Q3	$81K	Hold	804	–	–	0.05%	171
2021 Q2	$85K	Hold	804	–	–	0.05%	158
2021 Q1	$81K	Hold	804	–	–	0.06%	147
2020 Q4	$65K	Buy	+804	New	+$58.4K	0.05%	141

Other funds holding IJS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Orion Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 804 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #208.

Orion Capital Management first reported a position in IJS in Q4 2020 and has held it in 21 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Orion Capital Management held 804 shares of iShares S&P Small-Cap 600 Value ETF worth $110K as of Q2 2026.
Orion Capital Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #208 holding.
Orion Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 21 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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