Orion Capital Management LLC Vanguard Specialized Funds Van Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Orion Capital Management LLC holds 13,044 shares of VNQ stock, worth $1.21 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,044

Previous 11,410 14.32%

Holding current value

$1.21 Million

Previous $1.11 Million 4.5%

% of portfolio

0.53%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $143,546 - $161,112	1,634 Added 14.32%	13,044 $1.16 Million
Q3 2024 Nov 15, 2024	BUY	$82.97 - $98.97 $169,673 - $202,393	2,045 Added 21.84%	11,410 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $164,687 - $180,107	-2,095 Reduced 18.28%	9,365 $784,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $308,684 - $333,130	-3,738 Reduced 24.6%	11,460 $991,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $102,951 - $129,743	-1,449 Reduced 8.7%	15,198 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $699,027 - $805,122	-9,266 Reduced 35.76%	16,647 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $869,848 - $931,758	-11,095 Reduced 29.98%	25,913 $2.17 Million
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $31,579 - $38,135	-407 Reduced 1.09%	37,008 $3.07 Million
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $172,228 - $199,259	-2,262 Reduced 5.7%	37,415 $0
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $281,840 - $363,072	3,555 Added 9.84%	39,677 $3.18 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $376,796 - $487,012	4,329 Added 13.62%	36,122 $3.29 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $529,388 - $609,569	5,296 Added 19.99%	31,793 $3.45 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $146,925 - $166,242	1,433 Added 5.72%	26,497 $3.07 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $84,070 - $91,619	826 Added 3.41%	25,064 $2.55 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $517,501 - $583,731	5,533 Added 29.58%	24,238 $2.47 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $223,204 - $253,184	2,723 Added 17.04%	18,705 $1.72 Million
Q4 2020 Feb 23, 2021	BUY	$76.08 - $86.67 $1.22 Million - $1.39 Million	15,982 New	15,982 $1.36 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Orion Capital Management LLC Vanguard Specialized Funds Van Transaction History