Orion Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $220,898 - $233,917	-2,764 Reduced 79.79%	700 $58,000
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $341,260 - $366,331	-4,383 Reduced 55.86%	3,464 $289,000
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $153,961 - $171,570	-2,182 Reduced 21.76%	7,847 $612,000
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $144,760 - $152,120	-2,000 Reduced 16.63%	10,029 $725,000
Q2 2023 Aug 07, 2023	SELL	$71.44 - $74.33 $137,950 - $143,531	-1,931 Reduced 13.83%	12,029 $894,000
Q1 2023 May 09, 2023	SELL	$69.12 - $73.78 $104,371 - $111,407	-1,510 Reduced 9.76%	13,960 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$65.75 - $75.5 $30,245 - $34,730	460 Added 3.06%	15,470 $0
Q3 2022 Oct 26, 2022	SELL	$66.1 - $76.63 $237,959 - $275,868	-3,600 Reduced 19.34%	15,010 $992,000
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $538,511 - $638,337	-8,070 Reduced 30.25%	18,610 $1.31 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $61,960 - $69,304	-862 Reduced 3.13%	26,680 $2.07 Million
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $168,837 - $186,716	-2,304 Reduced 7.72%	27,542 $2.23 Million
Q3 2021 Oct 25, 2021	BUY	$73.5 - $78.28 $89,596 - $95,423	1,219 Added 4.26%	29,846 $2.19 Million
Q2 2021 Aug 09, 2021	BUY	$69.72 - $73.7 $47,827 - $50,558	686 Added 2.46%	28,627 $2.11 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $364,486 - $390,768	-5,592 Reduced 16.68%	27,941 $1.93 Million
Q4 2020 Feb 23, 2021	BUY	$61.66 - $67.88 $2.07 Million - $2.28 Million	33,533 New	33,533 $2.28 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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