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Orion Capital Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Orion Capital Management’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,541
Closed -$374K – 490
2025
Q1 		$374K Buy
+3,541
New +$374K 0.16% 86

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Orion Capital Management's TBLL Position: Q2 2025 in Review

Orion Capital Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2025, closing a stake of 3,541 shares — an estimated $374K sold.

Orion Capital Management first reported a position in TBLL in Q1 2025 and held it in 1 quarter. The position peaked at $374K in Q1 2025. 127 funds tracked by Wall St. Rank hold TBLL as of Q2 2025.

  • Orion Capital Management reported no remaining Invesco Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Orion Capital Management sold 3,541 Invesco Short Term Treasury ETF shares in Q2 2025, an estimated $374K.
  • Orion Capital Management first reported a position in Invesco Short Term Treasury ETF in Q1 2025 and held it in 1 quarter.
  • Orion Capital Management's Invesco Short Term Treasury ETF position peaked at $374K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.