Orion Capital Management LLC Vanguard Information Technolog Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

A detailed history of Orion Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Orion Capital Management LLC holds 89 shares of VGT stock, worth $67,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 94 5.32%

Holding current value

$67,307

Previous $62,000 6.45%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$656.44 - $753.15 $3,282 - $3,765	-5 Reduced 5.32%	89 $66,000
Q2 2025 Jul 31, 2025	SELL	$470.37 - $663.28 $2,351 - $3,316	-5 Reduced 5.05%	94 $62,000
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $56,606 - $64,149	99 New	99 $61,000
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $8,158 - $10,009	17 Added 20.73%	99 $57,000
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $60,545 - $69,450	-131 Reduced 61.5%	82 $42,000

Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $87,202 - $97,890	213 New	213 $88,000
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $12,756 - $15,804	41 Added 410.0%	51 $19,000
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $22,401 - $25,120	-66 Reduced 86.84%	10 $4,000
Q4 2020 Feb 23, 2021	BUY	$297.99 - $355.36 $22,647 - $27,007	76 New	76 $27,000

Others Institutions Holding VGT

# of Institutions

2,086

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

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About VANGUARD INFORMATION TECHNOLOG

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Orion Capital Management LLC Vanguard Information Technolog Transaction History