Orion Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Buy	9,573 +115	+1%	+$2.87K	0.07%	145
2026 Q1	$237K	Buy	9,458 +557	+6%	+$14K	0.08%	133
2025 Q4	$225K	Hold	8,901	–	–	0.08%	143
2025 Q3	$225K	Hold	8,901	–	–	0.08%	144
2025 Q2	$224K	Sell	8,901 -16	-0.2%	-$399	0.09%	128
2025 Q1	$223K	Sell	8,917 -866	-9%	-$21.5K	0.09%	123
2024 Q4	$242K	Buy	9,783 +308	+3%	+$7.65K	0.11%	110
2024 Q3	$238K	Buy	9,475 +67	+0.7%	+$1.67K	0.12%	111
2024 Q2	$230K	Buy	9,408 +357	+4%	+$8.7K	0.12%	106
2024 Q1	$222K	Sell	9,051 -287	-3%	-$7.01K	0.12%	115
2023 Q4	$229K	Buy	9,338 +4,200	+82%	+$101K	0.13%	111
2023 Q3	$122K	Buy	+5,138	New	+$123K	0.08%	145

Other funds holding SUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Orion Capital Management increased its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) stake by 1.2% in Q2 2026, buying an estimated $2.87K and bringing the position to 9,573 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #145.

Orion Capital Management first reported a position in SUSB in Q3 2023 and has held it in 12 quarters since. The position peaked at $242K in Q4 2024. 351 funds tracked by Wall St. Rank hold SUSB as of Q2 2026.

Orion Capital Management held 9,573 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $239K as of Q2 2026.
Orion Capital Management bought 115 iShares ESG Aware 1-5 Year USD Corporate Bond ETF shares in Q2 2026, an estimated $2.87K.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up 0.07% of Orion Capital Management's portfolio in Q2 2026, its #145 holding.
Orion Capital Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Orion Capital Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $242K in Q4 2024.
351 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q2 2026.

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