Orion Capital Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

A detailed history of Orion Capital Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Orion Capital Management LLC holds 5,480 shares of FALN stock, worth $149,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,480
Previous 5,000 9.6%
Holding current value
$149,275
Previous $135,000 12.59%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$26.88 - $27.78 $12,902 - $13,334
480 Added 9.6%
5,480 $152,000
Q2 2025

Jul 31, 2025
BUY
$25.27 - $27.14 $77,503 - $83,238
3,067 Added 158.67%
5,000 $135,000
Q1 2025

May 14, 2025
SELL
$26.64 - $27.14 $22,297 - $22,716
-837 Reduced 30.22%
1,933 $51,000
Q4 2024

Feb 14, 2025
BUY
$26.55 - $27.32 $73,543 - $75,676
2,770 New
2,770 $73,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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