Orion Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Buy	612 +34	+6%	+$5.4K	0.03%	214
2026 Q1	$82.4K	Buy	578 +106	+22%	+$15.8K	0.03%	213
2025 Q4	$70.2K	Buy	472 +1	+0.2%	+$148	0.02%	235
2025 Q3	$68.6K	Hold	471	–	–	0.02%	241
2025 Q2	$63.6K	Buy	471 +1	+0.2%	+$125	0.02%	223
2025 Q1	$57.3K	Buy	470 +1	+0.2%	+$129	0.02%	227
2024 Q4	$60.3K	Buy	+469	New	+$60.7K	0.03%	222
2024 Q3	–	Sell	-469	Closed	-$55.7K	–	289
2024 Q2	$55.7K	Hold	469	–	–	0.03%	221
2024 Q1	$54.1K	Hold	469	–	–	0.03%	234
2023 Q4	$49.4K	Hold	469	–	–	0.03%	243
2023 Q3	$44.2K	Buy	+469	New	+$46.1K	0.03%	241
2023 Q2	–	Sell	-465	Closed	-$42.1K	–	295
2023 Q1	$42.1K	Buy	465 +59	+15%	+$5.24K	0.03%	242
2022 Q4	$34.4K	Hold	406	–	–	0.03%	229
2022 Q3	$32K	Hold	406	–	–	0.03%	235
2022 Q2	$34K	Hold	406	–	–	0.03%	223
2022 Q1	$41K	Hold	406	–	–	0.02%	221
2021 Q4	$43K	Hold	406	–	–	0.02%	207
2021 Q3	$40K	Buy	406 +35	+9%	+$3.54K	0.02%	205
2021 Q2	$37K	Hold	371	–	–	0.02%	193
2021 Q1	$34K	Buy	371 +133	+56%	+$11.9K	0.02%	190
2020 Q4	$21K	Buy	+238	New	+$19.3K	0.02%	210

Other funds holding ITOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Orion Capital Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.9% in Q2 2026, buying an estimated $5.4K and bringing the position to 612 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #214.

Orion Capital Management first reported a position in ITOT in Q4 2020 and has held it in 21 quarters since. 1,706 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

Orion Capital Management held 612 shares of iShares Core S&P Total US Stock Market ETF worth $100K as of Q2 2026.
Orion Capital Management bought 34 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $5.4K.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #214 holding.
Orion Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2020 and has held it in 21 quarters since.
1,706 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

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