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 $206,412. This represents 0.1% of its overall portfolio holdings.

Number of Shares

600

Previous 640 6.25%

Holding current value

$206,412

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
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Orion Capital Management LLC Vanguard Consumer Discretionar Transaction History