Orion Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8K	Hold	47	–	–	﹤0.01%	440
2026 Q1	$4.86K	Sell	47 -10	-18%	-$1.03K	﹤0.01%	406
2025 Q4	$5.84K	Hold	57	–	–	﹤0.01%	420
2025 Q3	$5.89K	Hold	57	–	–	﹤0.01%	429
2025 Q2	$5.87K	Hold	57	–	–	﹤0.01%	391
2025 Q1	$5.9K	Hold	57	–	–	﹤0.01%	379
2024 Q4	$5.73K	Buy	+57	New	+$5.75K	﹤0.01%	387
2024 Q3	–	Sell	-57	Closed	-$5.67K	–	382
2024 Q2	$5.67K	Hold	57	–	–	﹤0.01%	375
2024 Q1	$5.67K	Sell	57 -20	-26%	-$1.98K	﹤0.01%	412
2023 Q4	$7.59K	Hold	77	–	–	﹤0.01%	395
2023 Q3	$7.46K	Buy	+77	New	+$7.48K	﹤0.01%	395
2023 Q2	–	Sell	-82	Closed	-$8.14K	–	391
2023 Q1	$8.14K	Hold	82	–	–	0.01%	379
2022 Q4	$7.95K	Hold	82	–	–	0.01%	322
2022 Q3	$8K	Hold	82	–	–	0.01%	328
2022 Q2	$8K	Hold	82	–	–	0.01%	341
2022 Q1	$9K	Sell	82 -54	-40%	-$5.69K	0.01%	339
2021 Q4	$14K	Hold	136	–	–	0.01%	287
2021 Q3	$14K	Buy	136 +54	+66%	+$5.73K	0.01%	274
2021 Q2	$9K	Hold	82	–	–	0.01%	270
2021 Q1	$9K	Hold	82	–	–	0.01%	258
2020 Q4	$9K	Buy	+82	New	+$8.5K	0.01%	257

Other funds holding STIP

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

Orion Capital Management held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2026 at 47 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Orion Capital Management first reported a position in STIP in Q4 2020 and has held it in 21 quarters since. The position peaked at $14K in Q4 2021. 824 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Orion Capital Management held 47 shares of iShares 0-5 Year TIPS Bond ETF worth $4.8K as of Q2 2026.
Orion Capital Management left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2026.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #440 holding.
Orion Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $14K in Q4 2021.
824 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

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