Orion Capital Management LLC Ishares Msci Usa Small Cap Min Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$32.29 - $37.71 $326,193 - $380,946	-10,102 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$35.29 - $39.15 $49,653 - $55,084	-1,407 Reduced 12.23%	10,102 $376,000
Q4 2021 Feb 07, 2022	SELL	$36.63 - $39.41 $101,868 - $109,599	-2,781 Reduced 19.46%	11,509 $450,000
Q3 2021 Oct 25, 2021	SELL	$36.89 - $39.03 $13,169 - $13,933	-357 Reduced 2.44%	14,290 $530,000
Q1 2021 May 14, 2021	SELL	$33.53 - $38.04 $288,190 - $326,953	-8,595 Reduced 36.98%	14,647 $540,000
Q4 2020 Feb 23, 2021	BUY	$29.43 - $33.96 $684,012 - $789,298	23,242 New	23,242 $788,000

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