Orion Capital Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Orion Capital Management LLC holds 8,901 shares of SUSB stock, worth $224,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,901

Previous 8,901 -0.0%

Holding current value

$224,305

Previous $224,000 0.45%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$24.66 - $25.17 $394 - $402	-16 Reduced 0.18%	8,901 $224,000
Q1 2025 May 14, 2025	SELL	$24.6 - $24.99 $21,303 - $21,641	-866 Reduced 8.85%	8,917 $222,000
Q4 2024 Feb 14, 2025	BUY	$24.61 - $25.12 $7,579 - $7,736	308 Added 3.25%	9,783 $241,000
Q3 2024 Nov 15, 2024	BUY	$24.38 - $25.2 $1,633 - $1,688	67 Added 0.71%	9,475 $238,000
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $8,635 - $8,750	357 Added 3.94%	9,408 $230,000

Q1 2024 May 10, 2024	SELL	$24.32 - $24.57 $6,979 - $7,051	-287 Reduced 3.07%	9,051 $221,000
Q4 2023 Feb 05, 2024	BUY	$23.56 - $24.48 $98,952 - $102,816	4,200 Added 81.74%	9,338 $228,000
Q3 2023 Nov 15, 2023	BUY	$23.72 - $24.02 $121,873 - $123,414	5,138 New	5,138 $122,000

Others Institutions Holding SUSB

# of Institutions

331

Shares Held

29.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Orion Capital Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History