Orion Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Sell	249,387 -103,398	-29%	-$10.4M	7.76%	3
2026 Q1	$35.5M	Sell	352,785 -5,688	-2%	-$572K	12.23%	1
2025 Q4	$36M	Buy	358,473 +8,346	+2%	+$839K	12.1%	1
2025 Q3	$35.3M	Buy	350,127 +19,428	+6%	+$1.95M	12.25%	1
2025 Q2	$33.3M	Buy	330,699 +22,343	+7%	+$2.25M	12.67%	1
2025 Q1	$31M	Buy	308,356 +40,394	+15%	+$4.06M	13.08%	1
2024 Q4	$26.9M	Buy	267,962 +21,980	+9%	+$2.21M	11.8%	1
2024 Q3	$24.8M	Buy	245,982 +87,041	+55%	+$8.75M	12.02%	1
2024 Q2	$16M	Buy	158,941 +19,781	+14%	+$1.99M	8.4%	1
2024 Q1	$14M	Buy	139,160 +66,341	+91%	+$6.67M	7.44%	1
2023 Q4	$7.3M	Buy	72,819 +11,974	+20%	+$1.2M	4.28%	4
2023 Q3	$6.13M	Buy	60,845 +1,884	+3%	+$189K	3.98%	5
2023 Q2	$5.93M	Buy	58,961 +51,078	+648%	+$5.13M	3.9%	4
2023 Q1	$793K	Buy	+7,883	New	+$791K	0.53%	41

Other funds holding SGOV

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

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

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

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

Orion Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 29% in Q2 2026, selling an estimated $10.4M and leaving 249,387 shares worth $25.1M. The position accounts for 7.76% of the portfolio, ranked #3.

Orion Capital Management first reported a position in SGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $36M in Q4 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Orion Capital Management held 249,387 shares of iShares 0-3 Month Treasury Bond ETF worth $25.1M as of Q2 2026.
Orion Capital Management sold 103,398 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $10.4M.
iShares 0-3 Month Treasury Bond ETF made up 7.76% of Orion Capital Management's portfolio in Q2 2026, its #3 holding.
Orion Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Orion Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $36M in Q4 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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