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Orion Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Orion Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Buy
73
+23
+46% +$5.14K 0.01% 374
2026
Q1 		$10.6K Buy
50
+9
+22% +$1.95K ﹤0.01% 365
2025
Q4 		$8.68K Hold
41
– – ﹤0.01% 398
2025
Q3 		$8.41K Hold
41
– – ﹤0.01% 406
2025
Q2 		$7.92K Buy
41
+1
+3% +$186 ﹤0.01% 377
2025
Q1 		$7.7K Hold
40
– – ﹤0.01% 368
2024
Q4 		$7.68K Buy
+40
New +$7.93K ﹤0.01% 371

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Orion Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 46% in Q2 2026, buying an estimated $5.14K and bringing the position to 73 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #374.

Orion Capital Management first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Orion Capital Management held 73 shares of iShares S&P 500 Value ETF worth $16.6K as of Q2 2026.
  • Orion Capital Management bought 23 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $5.14K.
  • iShares S&P 500 Value ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #374 holding.
  • Orion Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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