Orion Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Orion Capital Management LLC

$183 Million
Q1 2024

A detailed history of Orion Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Orion Capital Management LLC holds 25,450 shares of RSP stock, worth $4.18 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

25,450

Previous 25,008 1.77%

Holding current value

$4.18 Million

Previous $3.95 Million 9.22%

% of portfolio

2.36%

Previous 2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $67,997 - $74,861	442 Added 1.77%	25,450 $4.31 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $72,443 - $85,858	542 Added 2.22%	25,008 $3.95 Million
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $6,205 - $6,820	-44 Reduced 0.18%	24,466 $3.47 Million
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $1,814 - $1,945	-13 Reduced 0.05%	24,510 $3.67 Million
Q1 2023 May 09, 2023	SELL	$137.35 - $154.96 $47,660 - $53,771	-347 Reduced 1.4%	24,523 $3.55 Million

Q4 2022 Jan 20, 2023	SELL	$137.24 - $149.03 $67,522 - $73,322	-492 Reduced 1.94%	24,870 $0
Q3 2022 Oct 26, 2022	BUY	$130.48 - $152.39 $1,304 - $1,523	10 Added 0.04%	25,362 $3.23 Million
Q2 2022 Jul 22, 2022	SELL	$130.84 - $158.96 $164,073 - $199,335	-1,254 Reduced 4.71%	25,352 $3.4 Million
Q1 2022 May 11, 2022	BUY	$148.26 - $164.2 $74,130 - $82,100	500 Added 1.92%	26,606 $4.2 Million
Q3 2021 Oct 25, 2021	BUY	$146.61 - $157.39 $2,932 - $3,147	20 Added 0.08%	26,106 $3.91 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $67,249 - $76,398	-535 Reduced 2.01%	26,086 $3.7 Million
Q4 2020 Feb 23, 2021	BUY	$106.78 - $127.54 $2.84 Million - $3.4 Million	26,621 New	26,621 $3.4 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Orion Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History