Orion Capital Management LLC Ishares U S ETF Tr Transaction History

Orion Capital Management LLC

$230 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$48.63 - $61.52 $9,142 - $11,565	-188 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$41.1 - $47.79 $7,726 - $8,984	188 New	188 $9,000

Others Institutions Holding IETC

# of Institutions

89

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

Kozak & Associates, Inc. Highlands Ranch, CO

679K
Shares

$57.9 Million
12.46% of portfolio
Jones Financial Companies Lllp

246K
Shares

$20.9 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

203K
Shares

$17.3 Million
0.04% of portfolio
Gradient Investments LLC

107K
Shares

$9.09 Million
0.2% of portfolio
Mml Investors Services, LLC Springfield, MA

104K
Shares

$8.84 Million
0.03% of portfolio

About ISHARES U S ETF TR

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