Orion Capital Management LLC Vanguard Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $3,453 - $3,480	60 Added 49.59%	181 $10,000
Q3 2023 Nov 15, 2023	BUY	$57.47 - $57.91 $6,953 - $7,007	121 New	121 $6,000
Q4 2022 Jan 20, 2023	SELL	$57.38 - $58.13 $344,222 - $348,721	-5,999 Reduced 97.26%	169 $0
Q3 2022 Oct 26, 2022	SELL	$57.67 - $59.08 $610,955 - $625,893	-10,594 Reduced 63.2%	6,168 $356,000
Q2 2022 Jul 22, 2022	SELL	$58.29 - $59.37 $134,649 - $137,144	-2,310 Reduced 12.11%	16,762 $987,000
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $44,392 - $45,592	750 Added 4.09%	19,072 $1.13 Million
Q4 2021 Feb 07, 2022	BUY	$60.79 - $61.43 $51,124 - $51,662	841 Added 4.81%	18,322 $1.12 Million
Q3 2021 Oct 25, 2021	SELL	$61.39 - $61.54 $10,252 - $10,277	-167 Reduced 0.95%	17,481 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$61.41 - $61.64 $24,318 - $24,409	396 Added 2.3%	17,648 $1.08 Million
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $111,665 - $111,920	-1,816 Reduced 9.52%	17,252 $1.06 Million
Q4 2020 Feb 23, 2021	BUY	$61.6 - $62.06 $1.17 Million - $1.18 Million	19,068 New	19,068 $1.18 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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