Orion Capital Management LLC Ishares Msci Eafe Min Vol Fact Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$61.24 - $72.68 $299,402 - $355,332	-4,889 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $39,757 - $44,993	-587 Reduced 10.72%	4,889 $353,000
Q4 2021 Feb 07, 2022	SELL	$74.33 - $77.96 $79,681 - $83,573	-1,072 Reduced 16.37%	5,476 $420,000
Q2 2021 Aug 09, 2021	SELL	$73.48 - $77.31 $3,674 - $3,865	-50 Reduced 0.76%	6,548 $495,000
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $185,455 - $195,288	-2,615 Reduced 28.38%	6,598 $482,000
Q4 2020 Feb 23, 2021	BUY	$65.49 - $73.81 $603,359 - $680,011	9,213 New	9,213 $676,000

509

54.9M

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