Orion Capital Management LLC Ishares Trust Ishares Pfd And Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $432,910 - $490,235	-13,520 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$34.86 - $39.14 $715,152 - $802,957	-20,515 Reduced 60.28%	13,520 $492,000
Q4 2021 Feb 07, 2022	SELL	$38.29 - $39.43 $79,643 - $82,014	-2,080 Reduced 5.76%	34,035 $1.34 Million
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $115,649 - $118,439	3,000 Added 9.06%	36,115 $1.4 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $156,030 - $161,532	-4,200 Reduced 11.26%	33,115 $1.27 Million
Q4 2020 Feb 23, 2021	BUY	$36.13 - $38.51 $1.35 Million - $1.44 Million	37,315 New	37,315 $1.21 Million

1,087

185M

375K

1.29M

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Orion Capital Management LLC with notifications on news.