Orion Capital Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

A detailed history of Orion Capital Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Orion Capital Management LLC holds 1,933 shares of FALN stock, worth $51,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,933
Previous 2,770 30.22%
Holding current value
$51,997
Previous $73,000 30.14%
% of portfolio
0.02%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$26.64 - $27.14 $22,297 - $22,716
-837 Reduced 30.22%
1,933 $51,000
Q4 2024

Feb 14, 2025
BUY
$26.55 - $27.32 $73,543 - $75,676
2,770 New
2,770 $73,000

Others Institutions Holding FALN

# of Institutions
311
Shares Held
59.2M
Call Options Held
17.6K
Put Options Held
200
View Full List

About ISHARES TR FALLEN ANGELS USD B

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