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Orion Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Orion Capital Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5K Sell
190
-10
-5% -$1.29K 0.01% 336
2026
Q1 		$20K Buy
200
+51
+34% +$5.39K 0.01% 329
2025
Q4 		$15.6K Buy
+149
New +$15.7K 0.01% 359

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

Orion Capital Management reduced its iShares Global Tech ETF (IXN) stake by 5% in Q2 2026, selling an estimated $1.29K and leaving 190 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #336.

Orion Capital Management first reported a position in IXN in Q4 2025 and has held it in 3 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Orion Capital Management held 190 shares of iShares Global Tech ETF worth $27.5K as of Q2 2026.
  • Orion Capital Management sold 10 iShares Global Tech ETF shares in Q2 2026, an estimated $1.29K.
  • iShares Global Tech ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #336 holding.
  • Orion Capital Management first reported a position in iShares Global Tech ETF in Q4 2025 and has held it in 3 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

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