Orion Capital Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Orion Capital Management LLC holds 4,648 shares of BSV stock, worth $359,569. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,648
Previous 3,124 48.78%
Holding current value
$359,569
Previous $239,000 52.72%
% of portfolio
0.18%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$76.38 - $78.87 $116,403 - $120,197
1,524 Added 48.78%
4,648 $365,000
Q2 2024

Aug 13, 2024
BUY
$75.81 - $76.76 $11,371 - $11,514
150 Added 5.04%
3,124 $239,000
Q1 2024

May 10, 2024
BUY
$76.34 - $77.25 $192,224 - $194,515
2,518 Added 552.19%
2,974 $228,000
Q4 2023

Feb 05, 2024
SELL
$74.64 - $77.03 $4,179 - $4,313
-56 Reduced 10.94%
456 $35,000
Q3 2023

Nov 15, 2023
BUY
$74.97 - $75.93 $38,384 - $38,876
512 New
512 $38,000
Q1 2023

May 09, 2023
BUY
$74.67 - $76.76 $15,531 - $15,966
208 Added 169.11%
331 $25,000
Q4 2022

Jan 20, 2023
SELL
$74.07 - $75.87 $65,033 - $66,613
-878 Reduced 87.71%
123 $0
Q3 2022

Oct 26, 2022
SELL
$74.52 - $77.47 $561,657 - $583,891
-7,537 Reduced 88.28%
1,001 $75,000
Q2 2022

Jul 22, 2022
SELL
$75.68 - $77.74 $1.43 Million - $1.47 Million
-18,956 Reduced 68.95%
8,538 $656,000
Q1 2022

May 11, 2022
BUY
$77.66 - $80.73 $93,347 - $97,037
1,202 Added 4.57%
27,494 $2.14 Million
Q4 2021

Feb 07, 2022
SELL
$80.78 - $81.98 $72,944 - $74,027
-903 Reduced 3.32%
26,292 $2.13 Million
Q3 2021

Oct 25, 2021
SELL
$81.9 - $82.4 $106,961 - $107,614
-1,306 Reduced 4.58%
27,195 $2.23 Million
Q2 2021

Aug 09, 2021
SELL
$82.08 - $82.43 $8,043 - $8,078
-98 Reduced 0.34%
28,501 $2.34 Million
Q1 2021

May 14, 2021
SELL
$82.08 - $82.89 $882,360 - $891,067
-10,750 Reduced 27.32%
28,599 $2.35 Million
Q4 2020

Feb 23, 2021
BUY
$82.67 - $82.96 $3.25 Million - $3.26 Million
39,349 New
39,349 $3.09 Million

Others Institutions Holding BSV

# of Institutions
1,237
Shares Held
375M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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