Orion Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Orion Capital Management LLC

  • $230 Million
  • Q1 2025

A detailed history of Orion Capital Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Orion Capital Management LLC holds 308,356 shares of SGOV stock, worth $31 Million. This represents 13.52% of its overall portfolio holdings.

Number of Shares
308,356
Previous 267,962 15.07%
Holding current value
$31 Million
Previous $26.9 Million 15.48%
% of portfolio
13.52%
Previous 12.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$100.34 - $100.68 $4.05 Million - $4.07 Million
40,394 Added 15.07%
308,356 $31 Million
Q4 2024

Feb 14, 2025
BUY
$100.16 - $100.7 $2.2 Million - $2.21 Million
21,980 Added 8.94%
267,962 $26.9 Million
Q3 2024

Nov 15, 2024
BUY
$100.3 - $100.74 $8.73 Million - $8.77 Million
87,041 Added 54.76%
245,982 $24.8 Million
Q2 2024

Aug 13, 2024
BUY
$100.29 - $100.75 $1.98 Million - $1.99 Million
19,781 Added 14.21%
158,941 $16 Million
Q1 2024

May 10, 2024
BUY
$100.29 - $100.71 $6.65 Million - $6.68 Million
66,341 Added 91.1%
139,160 $14 Million
Q4 2023

Feb 05, 2024
BUY
$100.05 - $100.73 $1.2 Million - $1.21 Million
11,974 Added 19.68%
72,819 $7.3 Million
Q3 2023

Nov 15, 2023
BUY
$100.2 - $100.67 $188,776 - $189,662
1,884 Added 3.2%
60,845 $6.13 Million
Q2 2023

Aug 07, 2023
BUY
$100.18 - $100.63 $5.12 Million - $5.14 Million
51,078 Added 647.95%
58,961 $5.93 Million
Q1 2023

May 09, 2023
BUY
$100.08 - $100.58 $788,930 - $792,872
7,883 New
7,883 $792,000

Others Institutions Holding SGOV

# of Institutions
905
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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