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

Orion Capital Management LLC

$201 Million
Q3 2024

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 245,982 shares of SGOV stock, worth $24.7 Million. This represents 12.31% of its overall portfolio holdings.

Number of Shares

245,982

Previous 158,941 54.76%

Holding current value

$24.7 Million

Previous $16 Million 54.79%

% of portfolio

12.31%

Previous 8.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

708

Shares Held

91.1M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Orion Capital Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History