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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Capital Management increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 0.02% in Q1 2026, buying an estimated $51 and bringing the position to 6,237 shares worth $316K. The position accounts for 0.11% of the portfolio, ranked #113.

Orion Capital Management first reported a position in JPST in Q4 2020 and has held it in 22 quarters since. The position peaked at $776K in Q1 2025. 1,206 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

  • Orion Capital Management held 6,237 shares of JPMorgan Ultra-Short Income ETF worth $316K as of Q1 2026.
  • Orion Capital Management bought 1 JPMorgan Ultra-Short Income ETF share in Q1 2026, an estimated $51.
  • JPMorgan Ultra-Short Income ETF made up 0.11% of Orion Capital Management's portfolio in Q1 2026, its #113 holding.
  • Orion Capital Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's JPMorgan Ultra-Short Income ETF position peaked at $776K in Q1 2025.
  • 1,206 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

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