Orion Capital Management’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,500	Closed	-$67.2K	–	564
2025 Q2	$67.2K	Hold	1,500	–	–	0.03%	216
2025 Q1	$56.3K	Hold	1,500	–	–	0.02%	229
2024 Q4	$65.4K	Buy	+1,500	New	+$67.3K	0.03%	208
2024 Q3	–	Sell	-1,500	Closed	-$60.5K	–	286
2024 Q2	$60.5K	Hold	1,500	–	–	0.03%	207
2024 Q1	$62.3K	Hold	1,500	–	–	0.03%	219
2023 Q4	$56.6K	Hold	1,500	–	–	0.03%	223
2023 Q3	$48K	Buy	+1,500	New	+$49.8K	0.03%	232
2023 Q2	–	Sell	-1,500	Closed	-$43.9K	–	292
2023 Q1	$43.9K	Hold	1,500	–	–	0.03%	238
2022 Q4	$37.1K	Hold	1,500	–	–	0.03%	222
2022 Q3	$43K	Hold	1,500	–	–	0.03%	212
2022 Q2	$45K	Hold	1,500	–	–	0.03%	204
2022 Q1	$66K	Hold	1,500	–	–	0.04%	191
2021 Q4	$87K	Hold	1,500	–	–	0.05%	172
2021 Q3	$98K	Hold	1,500	–	–	0.06%	157
2021 Q2	$100K	Hold	1,500	–	–	0.06%	142
2021 Q1	$93K	Buy	+1,500	New	+$101K	0.06%	139

Other funds holding IPO

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Orion Capital Management's IPO Position: Q3 2025 in Review

Orion Capital Management sold out of Renaissance IPO ETF (IPO) in Q3 2025, closing a stake of 1,500 shares — an estimated $67.2K sold.

Orion Capital Management first reported a position in IPO in Q1 2021 and held it in 16 quarters. The position peaked at $100K in Q2 2021. 70 funds tracked by Wall St. Rank hold IPO as of Q3 2025.

Orion Capital Management reported no remaining Renaissance IPO ETF position as of Q3 2025 after selling out during the quarter.
Orion Capital Management sold 1,500 Renaissance IPO ETF shares in Q3 2025, an estimated $67.2K.
Orion Capital Management first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 16 quarters.
Orion Capital Management's Renaissance IPO ETF position peaked at $100K in Q2 2021.
70 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2025.

Based on Orion Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.