Orion Capital Management LLC Ishares Inc Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $99,456 - $109,683	2,100 New	2,100 $99,000
Q4 2022 Jan 20, 2023	BUY	$44.28 - $48.68 $97,858 - $107,582	2,210 New	2,210 $0
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $49,768 - $59,001	-1,027 Reduced 87.26%	150 $7,000
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $67,932 - $82,242	-1,325 Reduced 52.96%	1,177 $65,000
Q4 2021 Feb 07, 2022	SELL	$57.97 - $64.38 $19,535 - $21,696	-337 Reduced 11.87%	2,502 $150,000
Q3 2021 Oct 25, 2021	SELL	$60.55 - $66.68 $5,691 - $6,267	-94 Reduced 3.2%	2,839 $175,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $32,265 - $35,910	517 Added 21.4%	2,933 $189,000
Q4 2020 Feb 23, 2021	BUY	$52.65 - $62.1 $127,202 - $150,033	2,416 New	2,416 $150,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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