Orion Capital Management LLC Ishares U S ETF Tr Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

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

61

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

Kozak & Associates, Inc. Highlands Ranch, CO

675K
Shares

$55.5 Million
12.78% of portfolio
Mirae Asset Global Investments Co., Ltd.

233K
Shares

$19.2 Million
0.08% of portfolio
Mml Investors Services, LLC Springfield, MA

92.3K
Shares

$7.59 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

73.4K
Shares

$6.04 Million
0.0% of portfolio
Truist Financial Corp

68.8K
Shares

$5.66 Million
0.01% of portfolio

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