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 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 $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Capital Management's STIP Position: Q1 2026 in Review

Orion Capital Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 18% in Q1 2026, selling an estimated $1.03K and leaving 47 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Orion Capital Management first reported a position in STIP in Q4 2020 and has held it in 20 quarters since. The position peaked at $14K in Q4 2021. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Orion Capital Management held 47 shares of iShares 0-5 Year TIPS Bond ETF worth $4.86K as of Q1 2026.
Orion Capital Management sold 10 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $1.03K.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #406 holding.
Orion Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $14K in Q4 2021.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.