Orion Capital Management’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$776 Hold
18
﹤0.01% 496
2026
Q1
$652 Buy
+18
New +$686 ﹤0.01% 469

Other funds holding THRO

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

Orion Capital Management held its iShares U.S. Thematic Rotation Active ETF (THRO) position steady in Q2 2026 at 18 shares worth $776. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Orion Capital Management first reported a position in THRO in Q1 2026 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

  • Orion Capital Management held 18 shares of iShares U.S. Thematic Rotation Active ETF worth $776 as of Q2 2026.
  • Orion Capital Management left its iShares U.S. Thematic Rotation Active ETF share count unchanged in Q2 2026.
  • iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #496 holding.
  • Orion Capital Management first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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