Orion Capital Management LLC ETF Ser Sol Distillate Intl Fu Transaction History

Orion Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$20.7 - $24.36 $23,805 - $28,014	-1,150 Reduced 13.52%	7,355 $154,000
Q1 2022 May 11, 2022	BUY	$22.75 - $26.0 $82,013 - $93,730	3,605 Added 73.57%	8,505 $203,000
Q4 2021 Feb 07, 2022	SELL	$24.85 - $26.18 $745 - $785	-30 Reduced 0.61%	4,900 $126,000
Q2 2021 Aug 09, 2021	BUY	$26.57 - $27.98 $797 - $839	30 Added 0.61%	4,930 $134,000
Q1 2021 May 14, 2021	BUY	$25.93 - $27.71 $127,057 - $135,779	4,900 New	4,900 $129,000

810K

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