Orion Capital Management LLC Jp Morgan ETF Trust Betabuilde Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$49.37 - $53.05 $34,460 - $37,028	698 New	698 $35,000
Q1 2023 May 09, 2023	BUY	$44.06 - $48.48 $30,753 - $33,839	698 New	698 $33,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.73 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$139 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$89.6 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$84.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$76.7 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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