Orion Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Orion Capital Management LLC

$183 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $28,773 - $35,711	-530 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$56.79 - $68.74 $30,098 - $36,432	530 New	530 $36,000

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$952 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$443 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$324 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$312 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$307 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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