Orion Capital Management LLC Ishares Tr Transaction History

Orion Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $18,102 - $21,832	-346 Reduced 63.72%	197 $10,000
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $156,357 - $190,241	-2,700 Reduced 83.26%	543 $32,000
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $202,432 - $241,536	-3,200 Reduced 49.67%	3,243 $225,000
Q4 2021 Feb 07, 2022	SELL	$72.36 - $77.76 $34,877 - $37,480	-482 Reduced 6.96%	6,443 $481,000
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $57,508 - $61,621	788 Added 12.84%	6,925 $514,000
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $16,184 - $17,256	236 Added 4.0%	6,137 $442,000
Q4 2020 Feb 23, 2021	BUY	$58.13 - $69.71 $343,025 - $411,358	5,901 New	5,901 $408,000

2,029

1.43B

164K

52.1K

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