Orion Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History

Orion Capital Management LLC

$183 Million
Q1 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Orion Capital Management LLC holds 1,348 shares of MTUM stock, worth $263,129. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,348

Previous 2,337 42.32%

Holding current value

$263,129

Previous $366,000 31.15%

% of portfolio

0.14%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $150,644 - $187,118	-989 Reduced 42.32%	1,348 $252,000
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $52,121 - $60,687	-385 Reduced 14.14%	2,337 $366,000
Q3 2023 Nov 15, 2023	SELL	$138.94 - $147.4 $30,011 - $31,838	-216 Reduced 7.35%	2,722 $380,000
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $221,136 - $235,775	-1,632 Reduced 35.71%	2,938 $423,000
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $137,564 - $151,096	-1,033 Reduced 18.44%	4,570 $635,000

Q4 2022 Jan 20, 2023	SELL	$144.03 - $152.76 $116,952 - $124,041	-812 Reduced 12.66%	5,603 $0
Q3 2022 Oct 26, 2022	SELL	$134.58 - $147.67 $1.22 Million - $1.34 Million	-9,061 Reduced 58.55%	6,415 $841,000
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $387,103 - $506,428	-2,972 Reduced 16.11%	15,476 $2.11 Million
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $96,194 - $116,796	-641 Reduced 3.36%	18,448 $3.1 Million
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $15,793 - $17,631	91 Added 0.48%	19,089 $3.47 Million
Q3 2021 Oct 25, 2021	BUY	$167.02 - $183.38 $167 - $183	1 Added 0.01%	18,998 $3.34 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $244,006 - $268,332	1,528 Added 8.75%	18,997 $3.3 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $93,600 - $111,096	624 Added 3.7%	17,469 $2.81 Million
Q4 2020 Feb 23, 2021	BUY	$141.23 - $162.85 $2.38 Million - $2.74 Million	16,845 New	16,845 $2.72 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Orion Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History