Orca Investment Management, LLC Flexshares Tr Transaction History

Orca Investment Management, LLC

$120 Million
Q3 2025

A detailed history of Orca Investment Management, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Orca Investment Management, LLC holds 1,363 shares of TILT stock, worth $331,099. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,561 12.68%

Holding current value

$331,099

Previous $349,000 5.44%

% of portfolio

0.28%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$224.75 - $242.86 $44,500 - $48,086	-198 Reduced 12.68%	1,363 $330,000
Q2 2025 Jul 25, 2025	SELL	$181.13 - $224.01 $31,516 - $38,977	-174 Reduced 10.03%	1,561 $349,000
Q1 2025 May 07, 2025	SELL	$202.06 - $225.8 $36,370 - $40,644	-180 Reduced 9.4%	1,735 $356,000
Q4 2023 Feb 05, 2024	SELL	$154.26 - $183.48 $4,473 - $5,320	-29 Reduced 1.49%	1,915 $349,000
Q4 2022 Feb 01, 2023	SELL	$139.28 - $159.0 $13,649 - $15,582	-98 Reduced 4.8%	1,944 $288,000

Q3 2021 Oct 25, 2021	SELL	$165.42 - $177.15 $21,008 - $22,498	-127 Reduced 5.86%	2,042 $345,000
Q1 2021 Apr 28, 2021	SELL	$142.75 - $162.17 $25,266 - $28,704	-177 Reduced 7.54%	2,169 $346,000
Q4 2020 Jan 29, 2021	BUY	$120.98 - $144.74 $283,819 - $339,560	2,346 New	2,346 $340,000

Others Institutions Holding TILT

# of Institutions

109

Shares Held

7.15M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Orca Investment Management, LLC Flexshares Tr Transaction History