Orion Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-180	Closed	-$20.1K	–	541
2025 Q3	$20.1K	Buy	+180	New	+$19.8K	0.01%	342
2022 Q2	–	Sell	-4,566	Closed	-$552K	–	428
2022 Q1	$552K	Sell	4,566 -2,370	-34%	-$296K	0.33%	58
2021 Q4	$919K	Hold	6,936	–	–	0.52%	49
2021 Q3	$923K	Hold	6,936	–	–	0.56%	50
2021 Q2	$932K	Sell	6,936 -530	-7%	-$69.9K	0.58%	46
2021 Q1	$971K	Hold	7,466	–	–	0.68%	39
2020 Q4	$1.03M	Buy	+7,466	New	+$1.02M	0.76%	37

Other funds holding LQD

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Orion Capital Management's LQD Position: Q4 2025 in Review

Orion Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 180 shares — an estimated $20.1K sold.

Orion Capital Management first reported a position in LQD in Q4 2020 and held it in 7 quarters. The position peaked at $1.03M in Q4 2020. 1,146 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

Orion Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 180 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $20.1K.
Orion Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Orion Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.03M in Q4 2020.
1,146 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.