Orion Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 894 shares of VOO stock, worth $487,265. This represents 0.23% of its overall portfolio holdings.

Number of Shares

894

Previous 402 122.39%

Holding current value

$487,265

Previous $201,000 134.33%

% of portfolio

0.23%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $233,798 - $259,628	492 Added 122.39%	894 $471,000
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $157,865 - $169,113	402 New	402 $157,000
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $73,063 - $83,522	223 Added 124.58%	402 $0
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $96,848 - $116,536	-295 Reduced 62.24%	179 $59,000
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $5,124 - $5,707	13 Added 2.82%	474 $207,000
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $108,607 - $116,324	295 Added 177.71%	461 $181,000
Q4 2020 Feb 23, 2021	BUY	$299.82 - $343.69 $49,770 - $57,052	166 New	166 $57,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Orion Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History