Orion Capital Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Orion Capital Management LLC holds 700 shares of USMV stock, worth $64,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares
700
Holding current value
$64,694
% of portfolio
0.03%

Shares

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

Feb 14, 2025
BUY
$88.59 - $94.57 $62,013 - $66,199
700 New
700 $62,000
Q2 2024

Aug 13, 2024
SELL
$79.92 - $84.63 $220,898 - $233,917
-2,764 Reduced 79.79%
700 $58,000
Q1 2024

May 10, 2024
SELL
$77.86 - $83.58 $341,260 - $366,331
-4,383 Reduced 55.86%
3,464 $289,000
Q4 2023

Feb 05, 2024
SELL
$70.56 - $78.63 $153,961 - $171,570
-2,182 Reduced 21.76%
7,847 $612,000
Q3 2023

Nov 15, 2023
SELL
$72.38 - $76.06 $144,760 - $152,120
-2,000 Reduced 16.63%
10,029 $725,000
Q2 2023

Aug 07, 2023
SELL
$71.44 - $74.33 $137,950 - $143,531
-1,931 Reduced 13.83%
12,029 $894,000
Q1 2023

May 09, 2023
SELL
$69.12 - $73.78 $104,371 - $111,407
-1,510 Reduced 9.76%
13,960 $1.02 Million
Q4 2022

Jan 20, 2023
BUY
$65.75 - $75.5 $30,245 - $34,730
460 Added 3.06%
15,470 $0
Q3 2022

Oct 26, 2022
SELL
$66.1 - $76.63 $237,959 - $275,868
-3,600 Reduced 19.34%
15,010 $992,000
Q2 2022

Jul 22, 2022
SELL
$66.73 - $79.1 $538,511 - $638,337
-8,070 Reduced 30.25%
18,610 $1.31 Million
Q1 2022

May 11, 2022
SELL
$71.88 - $80.4 $61,960 - $69,304
-862 Reduced 3.13%
26,680 $2.07 Million
Q4 2021

Feb 07, 2022
SELL
$73.28 - $81.04 $168,837 - $186,716
-2,304 Reduced 7.72%
27,542 $2.23 Million
Q3 2021

Oct 25, 2021
BUY
$73.5 - $78.28 $89,596 - $95,423
1,219 Added 4.26%
29,846 $2.19 Million
Q2 2021

Aug 09, 2021
BUY
$69.72 - $73.7 $47,827 - $50,558
686 Added 2.46%
28,627 $2.11 Million
Q1 2021

May 14, 2021
SELL
$65.18 - $69.88 $364,486 - $390,768
-5,592 Reduced 16.68%
27,941 $1.93 Million
Q4 2020

Feb 23, 2021
BUY
$61.66 - $67.88 $2.07 Million - $2.28 Million
33,533 New
33,533 $2.28 Million

Others Institutions Holding USMV

# of Institutions
1,393
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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