Orion Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.98M	Buy	138,036 +131,799	+2,113%	+$6.66M	2.16%	10
2026 Q1	$316K	Buy	6,237 +1	+0%	+$51	0.11%	113
2025 Q4	$315K	Hold	6,236	–	–	0.11%	113
2025 Q3	$316K	Hold	6,236	–	–	0.11%	111
2025 Q2	$316K	Sell	6,236 -9,086	-59%	-$459K	0.12%	97
2025 Q1	$776K	Buy	15,322 +7,287	+91%	+$368K	0.33%	58
2024 Q4	$405K	Hold	8,035	–	–	0.18%	80
2024 Q3	$408K	Buy	8,035 +4,818	+150%	+$243K	0.2%	79
2024 Q2	$162K	Sell	3,217 -1,231	-28%	-$62K	0.09%	125
2024 Q1	$224K	Sell	4,448 -30	-0.7%	-$1.51K	0.12%	113
2023 Q4	$225K	Sell	4,478 -1,584	-26%	-$79.5K	0.13%	113
2023 Q3	$304K	Sell	6,062 -797	-12%	-$39.9K	0.2%	88
2023 Q2	$344K	Sell	6,859 -400	-6%	-$20.1K	0.23%	90
2023 Q1	$365K	Buy	7,259 +3,208	+79%	+$161K	0.24%	80
2022 Q4	$203K	Sell	4,051 -5,918	-59%	-$297K	0.15%	108
2022 Q3	$500K	Hold	9,969	–	–	0.4%	52
2022 Q2	$499K	Buy	9,969 +1,558	+19%	+$78.2K	0.39%	50
2022 Q1	$423K	Buy	8,411 +463	+6%	+$23.3K	0.25%	71
2021 Q4	$401K	Hold	7,948	–	–	0.23%	80
2021 Q3	$403K	Buy	7,948 +1,127	+17%	+$57.2K	0.24%	77
2021 Q2	$346K	Hold	6,821	–	–	0.22%	81
2021 Q1	$346K	Buy	6,821 +525	+8%	+$26.7K	0.24%	82
2020 Q4	$320K	Buy	+6,296	New	+$320K	0.24%	77

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Orion Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2,113% in Q2 2026, buying an estimated $6.66M and bringing the position to 138,036 shares worth $6.98M. The position accounts for 2.16% of the portfolio, ranked #10.

Orion Capital Management first reported a position in JPST in Q4 2020 and has held it in 23 quarters since. 1,199 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Orion Capital Management held 138,036 shares of JPMorgan Ultra-Short Income ETF worth $6.98M as of Q2 2026.
Orion Capital Management bought 131,799 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $6.66M.
JPMorgan Ultra-Short Income ETF made up 2.16% of Orion Capital Management's portfolio in Q2 2026, its #10 holding.
Orion Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 23 quarters since.
1,199 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

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