Orion Capital Management LLC Vanguard Small Cap ETF Transaction History

Orion Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $29,425 - $32,982	158 New	158 $29,000
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $19,874 - $22,605	-115 Reduced 58.38%	82 $0
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $19,971 - $25,116	-117 Reduced 37.26%	197 $35,000
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $46,105 - $52,889	232 Added 282.93%	314 $67,000
Q4 2020 Feb 23, 2021	BUY	$156.0 - $196.91 $12,792 - $16,146	82 New	82 $16,000

2,108

150M

102K

107K

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