Orion Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Orion Capital Management LLC holds 1,403 shares of QUAL stock, worth $256,356. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,403
Previous 1,565 10.35%
Holding current value
$256,356
Previous $267,000 5.99%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$162.64 - $179.3 $26,347 - $29,046
-162 Reduced 10.35%
1,403 $251,000
Q1 2024

May 10, 2024
SELL
$144.62 - $165.44 $723 - $827
-5 Reduced 0.32%
1,565 $257,000
Q1 2023

May 09, 2023
BUY
$113.23 - $126.2 $3,510 - $3,912
31 Added 2.01%
1,570 $194,000
Q4 2022

Jan 20, 2023
SELL
$103.82 - $121.24 $90,219 - $105,357
-869 Reduced 36.09%
1,539 $0
Q3 2022

Oct 26, 2022
SELL
$103.94 - $126.48 $11,121 - $13,533
-107 Reduced 4.25%
2,408 $250,000
Q2 2022

Jul 22, 2022
BUY
$108.57 - $135.98 $9,554 - $11,966
88 Added 3.63%
2,515 $281,000
Q1 2022

May 11, 2022
BUY
$123.55 - $145.17 $13,219 - $15,533
107 Added 4.61%
2,427 $327,000
Q4 2021

Feb 07, 2022
BUY
$130.89 - $146.3 $127,486 - $142,496
974 Added 72.36%
2,320 $338,000
Q3 2021

Oct 25, 2021
BUY
$131.73 - $141.78 $21,603 - $23,251
164 Added 13.87%
1,346 $177,000
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $6,210 - $6,718
-55 Reduced 4.45%
1,182 $144,000
Q4 2020

Feb 23, 2021
BUY
$100.86 - $116.21 $124,763 - $143,751
1,237 New
1,237 $144,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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