Orion Capital Management LLC Ishares Core U.S. Reit ETF Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $30,798 - $32,886	-600 Reduced 40.0%	900 $48,000
Q3 2023 Nov 15, 2023	BUY	$46.6 - $53.94 $69,900 - $80,910	1,500 New	1,500 $70,000
Q3 2022 Oct 26, 2022	SELL	$46.9 - $60.04 $19,322 - $24,736	-412 Reduced 21.55%	1,500 $71,000
Q1 2022 May 11, 2022	BUY	$59.52 - $67.43 $2,618 - $2,966	44 Added 2.36%	1,912 $124,000
Q3 2021 Oct 25, 2021	BUY	$58.62 - $63.49 $2,813 - $3,047	48 Added 2.64%	1,868 $110,000
Q4 2020 Feb 23, 2021	BUY	$42.35 - $49.02 $77,077 - $89,216	1,820 New	1,820 $88,000

385

30.8M

1.6K

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.