Orion Capital Management LLC Has $1.73 Million Stock Holdings in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)

Orion Capital Management LLC trimmed its holdings in iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) by 28.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 16,003 shares of the exchange traded fund’s stock after selling 6,515 shares during the quarter. iShares Core S&P Small-Cap ETF accounts for 1.0% of Orion Capital Management LLC’s portfolio, making the stock its 20th largest holding. Orion Capital Management LLC’s holdings in iShares Core S&P Small-Cap ETF were worth $1,732,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Bruce G. Allen Investments LLC bought a new stake in shares of iShares Core S&P Small-Cap ETF in the fourth quarter valued at approximately $28,000. Atlantic Private Wealth LLC lifted its position in iShares Core S&P Small-Cap ETF by 185.9% in the third quarter. Atlantic Private Wealth LLC now owns 263 shares of the exchange traded fund’s stock worth $25,000 after purchasing an additional 171 shares during the period. Capital Investment Counsel Inc bought a new position in iShares Core S&P Small-Cap ETF in the third quarter worth $31,000. Highlander Capital Management LLC bought a new position in iShares Core S&P Small-Cap ETF in the fourth quarter worth $36,000. Finally, Evolution Advisers Inc. lifted its position in iShares Core S&P Small-Cap ETF by 1,544.4% in the fourth quarter. Evolution Advisers Inc. now owns 444 shares of the exchange traded fund’s stock worth $48,000 after purchasing an additional 417 shares during the period.

iShares Core S&P Small-Cap ETF Trading Up 1.5 %

IJR stock traded up $1.56 during midday trading on Wednesday, hitting $105.95. The stock had a trading volume of 4,010,608 shares, compared to its average volume of 4,316,689. The firm has a market capitalization of $77.18 billion, a price-to-earnings ratio of 12.80 and a beta of 1.18. iShares Core S&P Small-Cap ETF has a 52 week low of $87.32 and a 52 week high of $111.16. The stock has a 50-day simple moving average of $106.68 and a 200 day simple moving average of $102.70.

iShares Core S&P Small-Cap ETF Profile

iShares Core S&P Small-Cap ETF, formerly iShares S&P SmallCap 600 Index Fund, seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s SmallCap 600 Index (the Index). The Index measures the performance of publicly traded securities in the small-capitalization sector of the United States equity market.