Orion Capital Management LLC Ishares Iboxx $ Investment Gra Transaction History

Orion Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $490,434 - $554,814	-4,566 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $280,702 - $310,991	-2,370 Reduced 34.17%	4,566 $552,000
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $68,820 - $71,210	-530 Reduced 7.1%	6,936 $932,000
Q4 2020 Feb 23, 2021	BUY	$133.73 - $138.48 $998,428 - $1.03 Million	7,466 New	7,466 $1.03 Million

1,174

274M

38.8M

37.9M

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