Orion Capital Management LLC Ishares Tr Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Capital Management LLC holds 30 shares of MBB stock, worth $2,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,876

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 30, 2025	BUY	$92.46 - $95.73 $2,773 - $2,871	30 New	30 $2,000

Others Institutions Holding MBB

# of Institutions

1,054

Shares Held

377M

Call Options Held

97.6K

Put Options Held

18.7K

Bank Of America Corp Charlotte, NC

64.3M
Shares

$6.17 Billion
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.87 Billion
0.37% of portfolio
Envestnet Asset Management Inc

26.8M
Shares

$2.57 Billion
0.77% of portfolio
Lpl Financial LLC Fort Mill, SC

25.4M
Shares

$2.43 Billion
0.84% of portfolio
Tiaa Trust, National Association Charlotte, NC

24M
Shares

$2.3 Billion
5.9% of portfolio

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About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Orion Capital Management LLC Ishares Tr Transaction History