Orion Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.8K	Hold	199	–	–	0.02%	252
2026 Q1	$63.3K	Buy	199 +4	+2%	+$1.34K	0.02%	243
2025 Q4	$66.9K	Hold	195	–	–	0.02%	242
2025 Q3	$64.9K	Hold	195	–	–	0.02%	251
2025 Q2	$59.3K	Hold	195	–	–	0.02%	232
2025 Q1	$52.8K	Hold	195	–	–	0.02%	235
2024 Q4	$56.3K	Buy	+195	New	+$55.8K	0.02%	229
2024 Q3	–	Sell	-195	Closed	-$51.5K	–	335
2024 Q2	$51.5K	Hold	195	–	–	0.03%	229
2024 Q1	$48.2K	Hold	195	–	–	0.03%	248
2023 Q4	$43.6K	Hold	195	–	–	0.03%	260
2023 Q3	$39.1K	Buy	+195	New	+$40.6K	0.03%	251
2023 Q2	–	Sell	-195	Closed	-$36.5K	–	337
2023 Q1	$36.5K	Hold	195	–	–	0.02%	251
2022 Q4	$33.3K	Hold	195	–	–	0.02%	232
2022 Q3	$32K	Hold	195	–	–	0.03%	237
2022 Q2	$34K	Hold	195	–	–	0.03%	224
2022 Q1	$41K	Hold	195	–	–	0.02%	223
2021 Q4	$43K	Hold	195	–	–	0.02%	209
2021 Q3	$39K	Hold	195	–	–	0.02%	208
2021 Q2	$38K	Hold	195	–	–	0.02%	191
2021 Q1	$35K	Hold	195	–	–	0.02%	188
2020 Q4	$33K	Buy	+195	New	+$31.8K	0.02%	174

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Orion Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 199 shares worth $72.8K. The position accounts for 0.02% of the portfolio, ranked #252.

Orion Capital Management first reported a position in OEF in Q4 2020 and has held it in 21 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Orion Capital Management held 199 shares of iShares S&P 100 ETF worth $72.8K as of Q2 2026.
Orion Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #252 holding.
Orion Capital Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 21 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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