Orion Capital Management LLC Vanguard Specialized Funds Van Transaction History

Orion Capital Management LLC

  • $183 Million
  • Q1 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Orion Capital Management LLC holds 11,460 shares of VNQ stock, worth $959,889. This represents 0.54% of its overall portfolio holdings.

Number of Shares
11,460
Previous 15,198 24.6%
Holding current value
$959,889
Previous $1.34 Million 26.15%
% of portfolio
0.54%
Previous 0.81%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$82.58 - $89.12 $308,684 - $333,130
-3,738 Reduced 24.6%
11,460 $991,000
Q4 2023

Feb 05, 2024
SELL
$71.05 - $89.54 $102,951 - $129,743
-1,449 Reduced 8.7%
15,198 $1.34 Million
Q3 2023

Nov 15, 2023
SELL
$75.44 - $86.89 $699,027 - $805,122
-9,266 Reduced 35.76%
16,647 $1.26 Million
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $869,848 - $931,758
-11,095 Reduced 29.98%
25,913 $2.17 Million
Q1 2023

May 09, 2023
SELL
$77.59 - $93.7 $31,579 - $38,135
-407 Reduced 1.09%
37,008 $3.07 Million
Q4 2022

Jan 20, 2023
SELL
$81.07 - $88.09 $183,380 - $199,259
-2,262 Reduced 5.7%
37,415 $0
Q3 2022

Oct 26, 2022
BUY
N/A
3,555 Added 9.84%
39,677 $3.18 Million
Q2 2022

Jul 22, 2022
BUY
N/A
4,329 Added 13.62%
36,122 $3.29 Million
Q1 2022

May 11, 2022
BUY
N/A
5,296 Added 19.99%
31,793 $3.45 Million
Q4 2021

Feb 07, 2022
BUY
N/A
1,433 Added 5.72%
26,497 $3.07 Million
Q3 2021

Oct 25, 2021
BUY
N/A
826 Added 3.41%
25,064 $2.55 Million
Q2 2021

Aug 09, 2021
BUY
N/A
5,533 Added 29.58%
24,238 $2.47 Million
Q1 2021

May 14, 2021
BUY
N/A
2,723 Added 17.04%
18,705 $1.72 Million
Q4 2020

Feb 23, 2021
BUY
N/A
15,982 New
15,982 $1.36 Million

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email