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Orion Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Orion Capital Management’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-530
Closed -$35K – 439
2022
Q1 		$35K Hold
530
– – 0.02% 230
2021
Q4 		$39K Hold
530
– – 0.02% 216
2021
Q3 		$39K Hold
530
– – 0.02% 209
2021
Q2 		$39K Hold
530
– – 0.02% 189
2021
Q1 		$38K Hold
530
– – 0.03% 182
2020
Q4 		$36K Buy
+530
New +$33.4K 0.03% 172

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Orion Capital Management's SCZ Position: Q2 2022 in Review

Orion Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2022, closing a stake of 530 shares — an estimated $35K sold.

Orion Capital Management first reported a position in SCZ in Q4 2020 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 666 funds tracked by Wall St. Rank hold SCZ as of Q2 2022.

  • Orion Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Orion Capital Management sold 530 iShares MSCI EAFE Small-Cap ETF shares in Q2 2022, an estimated $35K.
  • Orion Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2020 and held it in 6 quarters.
  • Orion Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $39K in Q4 2021.
  • 666 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.