Orion Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 894 shares of VOO stock, worth $488,490. This represents 0.22% of its overall portfolio holdings.

Number of Shares

894

Previous 894 -0.0%

Holding current value

$488,490

Previous $471,000 2.12%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $233,798 - $259,628	492 Added 122.39%	894 $471,000
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $157,865 - $169,113	402 New	402 $157,000
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $73,063 - $83,522	223 Added 124.58%	402 $0
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $96,848 - $116,536	-295 Reduced 62.24%	179 $59,000
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $5,124 - $5,707	13 Added 2.82%	474 $207,000
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $108,607 - $116,324	295 Added 177.71%	461 $181,000
Q4 2020 Feb 23, 2021	BUY	$299.82 - $343.69 $49,770 - $57,052	166 New	166 $57,000

Others Institutions Holding VOO

# of Institutions

3,511

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History