Orion Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$16.8K	–	473
2024 Q1	$16.8K	Sell	200 -24	-11%	-$1.9K	0.01%	350
2023 Q4	$17.4K	Hold	224	–	–	0.01%	347
2023 Q3	$15.5K	Buy	+224	New	+$16.3K	0.01%	352
2023 Q2	–	Sell	-224	Closed	-$15.7K	–	299
2023 Q1	$15.7K	Hold	224	–	–	0.01%	351
2022 Q4	$15.1K	Hold	224	–	–	0.01%	294
2022 Q3	$14K	Hold	224	–	–	0.01%	297
2022 Q2	$14K	Hold	224	–	–	0.01%	297
2022 Q1	$17K	Hold	224	–	–	0.01%	292
2021 Q4	$19K	Hold	224	–	–	0.01%	260
2021 Q3	$18K	Hold	224	–	–	0.01%	254
2021 Q2	$18K	Hold	224	–	–	0.01%	234
2021 Q1	$17K	Hold	224	–	–	0.01%	227
2020 Q4	$15K	Buy	+224	New	+$14.3K	0.01%	227

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Capital Management's IWR Position: Q2 2024 in Review

Orion Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2024, closing a stake of 200 shares — an estimated $16.8K sold.

Orion Capital Management first reported a position in IWR in Q4 2020 and held it in 13 quarters. The position peaked at $19K in Q4 2021. 1,242 funds tracked by Wall St. Rank hold IWR as of Q2 2024.

Orion Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 200 iShares Russell Mid-Cap ETF shares in Q2 2024, an estimated $16.8K.
Orion Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and held it in 13 quarters.
Orion Capital Management's iShares Russell Mid-Cap ETF position peaked at $19K in Q4 2021.
1,242 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.