Orion Capital Management LLC Ishares S&P 100 ETF Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 195 shares of OEF stock, worth $51,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195
Holding current value
$51,875
% of portfolio
0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
195 New
195 $51,000
Q3 2023

Nov 15, 2023
BUY
$199.84 - $214.2 $38,968 - $41,769
195 New
195 $39,000
Q4 2020

Feb 23, 2021
BUY
$150.78 - $171.64 $29,402 - $33,469
195 New
195 $33,000

Others Institutions Holding OEF

# of Institutions
908
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

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