Orion Capital Management LLC Vanguard Consumer Discretionar Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Orion Capital Management LLC holds 600 shares of VCR stock, worth $196,152. This represents 0.1% of its overall portfolio holdings.

Number of Shares

600

Previous 640 6.25%

Holding current value

$196,152

Previous $217,000 3.69%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$328.51 - $401.37 $13,140 - $16,054	-40 Reduced 6.25%	600 $225,000
Q3 2024 Nov 15, 2024	SELL	$291.88 - $341.94 $7,880 - $9,232	-27 Reduced 4.05%	640 $217,000
Q3 2023 Nov 15, 2023	BUY	$265.85 - $296.58 $177,321 - $197,818	667 New	667 $179,000
Q3 2022 Oct 26, 2022	SELL	$231.64 - $287.67 $13,898 - $17,260	-60 Reduced 8.25%	667 $157,000
Q3 2021 Oct 25, 2021	SELL	$306.91 - $323.69 $18,107 - $19,097	-59 Reduced 7.51%	727 $225,000
Q1 2021 May 14, 2021	SELL	$271.66 - $300.39 $28,524 - $31,540	-105 Reduced 11.78%	786 $232,000
Q4 2020 Feb 23, 2021	BUY	$229.12 - $275.61 $204,145 - $245,568	891 New	891 $245,000

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC Vanguard Consumer Discretionar Transaction History