Orion Capital Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Orion Capital Management LLC

$185 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$48.11 - $50.34 $1.3 Million - $1.36 Million	-27,054 Reduced 63.73%	15,397 $741,000
Q2 2022 Jul 22, 2022	BUY	$50.05 - $51.06 $417,717 - $426,146	8,346 Added 24.47%	42,451 $2.13 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $727,526 - $749,237	14,378 Added 72.88%	34,105 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $261,222 - $268,521	5,104 Added 34.9%	19,727 $1.01 Million
Q3 2021 Oct 25, 2021	BUY	$51.92 - $52.8 $69,417 - $70,593	1,337 Added 10.06%	14,623 $769,000
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $536,273 - $545,638	10,405 Added 361.16%	13,286 $696,000
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $21,466 - $21,726	420 Added 17.07%	2,881 $148,000
Q4 2020 Feb 23, 2021	BUY	$50.63 - $51.32 $124,600 - $126,298	2,461 New	2,461 $126,000

Others Institutions Holding VTIP

# of Institutions

761

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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