Orion Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77K	Hold	32	–	–	﹤0.01%	426
2025 Q4	$2.71K	Buy	+32	New	+$2.68K	﹤0.01%	453
2022 Q3	–	Sell	-2,618	Closed	-$149K	–	416
2022 Q2	$149K	Hold	2,618	–	–	0.12%	119
2022 Q1	$174K	Buy	2,618 +2,218	+555%	+$150K	0.1%	126
2021 Q4	$28K	Sell	400 -120	-23%	-$8.63K	0.02%	233
2021 Q3	$37K	Hold	520	–	–	0.02%	213
2021 Q2	$38K	Hold	520	–	–	0.02%	190
2021 Q1	$37K	Hold	520	–	–	0.03%	184
2020 Q4	$35K	Buy	+520	New	+$32.7K	0.03%	173

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Orion Capital Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 32 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Orion Capital Management first reported a position in IXUS in Q4 2020 and has held it in 9 quarters since. The position peaked at $174K in Q1 2022. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Orion Capital Management held 32 shares of iShares Core MSCI Total International Stock ETF worth $2.77K as of Q1 2026.
Orion Capital Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #426 holding.
Orion Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 9 quarters since.
Orion Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $174K in Q1 2022.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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