Orion Capital Management LLC Ishares Global Reit ETF Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 5,462 shares of REET stock, worth $137,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,457 0.09%

Holding current value

$137,642

Previous $134,000 3.73%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$24.45 - $25.91 $122 - $129	5 Added 0.09%	5,462 $139,000
Q2 2025 Jul 31, 2025	BUY	$21.59 - $25.16 $194 - $226	9 Added 0.17%	5,457 $134,000
Q1 2025 May 14, 2025	SELL	$23.24 - $25.16 $1,022 - $1,107	-44 Reduced 0.8%	5,448 $132,000
Q4 2024 Feb 14, 2025	BUY	$23.43 - $26.54 $128,677 - $145,757	5,492 New	5,492 $131,000
Q2 2024 Aug 13, 2024	SELL	$21.86 - $23.58 $11,585 - $12,497	-530 Reduced 8.8%	5,491 $127,000

Q1 2024 May 10, 2024	SELL	$22.72 - $24.32 $1,794 - $1,921	-79 Reduced 1.3%	6,021 $142,000
Q4 2023 Feb 05, 2024	BUY	$19.81 - $24.56 $19,592 - $24,289	989 Added 19.35%	6,100 $147,000
Q3 2023 Nov 15, 2023	BUY	$20.89 - $24.12 $106,768 - $123,277	5,111 New	5,111 $108,000

Others Institutions Holding REET

# of Institutions

338

Shares Held

87.9M

Call Options Held

5.6K

Put Options Held

200

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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Orion Capital Management LLC Ishares Global Reit ETF Transaction History