Orion Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 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 1,273 shares of MTUM stock, worth $275,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,273
Previous 1,273 -0.0%
Holding current value
$275,629
Previous $248,000 4.03%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.58 - $198.8 $13,018 - $14,910
-75 Reduced 5.56%
1,273 $248,000
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
$134.21 - $152.76 $108,978 - $124,041
-812 Reduced 12.66%
5,603 $0
Q3 2022

Oct 26, 2022
SELL
$131.18 - $147.67 $1.19 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
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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