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Orion Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Orion Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24M Sell
36,695
-120
-0.3% -$81.9K 8.26% 2
2025
Q4 		$25.2M Buy
36,815
+956
+3% +$649K 8.48% 2
2025
Q3 		$24M Sell
35,859
-526
-1% -$339K 8.34% 2
2025
Q2 		$22.6M Buy
36,385
+2,585
+8% +$1.48M 8.59% 2
2025
Q1 		$19M Buy
33,800
+2,174
+7% +$1.28M 8% 2
2024
Q4 		$18.6M Buy
31,626
+2,593
+9% +$1.53M 8.17% 2
2024
Q3 		$16.7M Buy
29,033
+3,171
+12% +$1.76M 8.13% 2
2024
Q2 		$14.2M Buy
25,862
+212
+0.8% +$111K 7.43% 2
2024
Q1 		$13.5M Buy
25,650
+2,506
+11% +$1.25M 7.16% 2
2023
Q4 		$11.1M Buy
23,144
+739
+3% +$331K 6.47% 2
2023
Q3 		$9.62M Sell
22,405
-2,227
-9% -$996K 6.25% 2
2023
Q2 		$11M Sell
24,632
-564
-2% -$238K 7.21% 2
2023
Q1 		$10.4M Buy
25,196
+869
+4% +$348K 6.93% 2
2022
Q4 		$9.35M Buy
24,327
+1,914
+9% +$739K 6.85% 1
2022
Q3 		$8.04M Buy
22,413
+2,462
+12% +$983K 6.46% 2
2022
Q2 		$7.56M Buy
19,951
+4,515
+29% +$1.86M 5.86% 2
2022
Q1 		$7M Buy
15,436
+429
+3% +$192K 4.21% 3
2021
Q4 		$7.16M Buy
15,007
+703
+5% +$324K 4.07% 4
2021
Q3 		$6.16M Buy
14,304
+1,086
+8% +$481K 3.73% 5
2021
Q2 		$5.68M Buy
13,218
+2,699
+26% +$1.13M 3.54% 5
2021
Q1 		$4.18M Buy
10,519
+2,158
+26% +$836K 2.92% 5
2020
Q4 		$3.14M Buy
+8,361
New +$2.98M 2.32% 9

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Orion Capital Management reduced its iShares Core S&P 500 ETF (IVV) stake by 0.33% in Q1 2026, selling an estimated $81.9K and leaving 36,695 shares worth $24M. The position accounts for 8.26% of the portfolio, ranked #2.

Orion Capital Management first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.2M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Orion Capital Management held 36,695 shares of iShares Core S&P 500 ETF worth $24M as of Q1 2026.
  • Orion Capital Management sold 120 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $81.9K.
  • iShares Core S&P 500 ETF made up 8.26% of Orion Capital Management's portfolio in Q1 2026, its #2 holding.
  • Orion Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's iShares Core S&P 500 ETF position peaked at $25.2M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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