Orion Capital Management LLC Vanguard Value ETF Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 1,339 shares of VTV stock, worth $236,922. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,339
Previous 1,286 4.12%
Holding current value
$236,922
Previous $224,000 0.89%
% of portfolio
0.1%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $8,920 - $9,639
53 Added 4.12%
1,339 $226,000
Q3 2023

Nov 15, 2023
BUY
$137.93 - $147.18 $177,377 - $189,273
1,286 New
1,286 $177,000
Q4 2022

Jan 20, 2023
SELL
$124.69 - $146.24 $29,302 - $34,366
-235 Reduced 18.17%
1,058 $0
Q2 2022

Jul 22, 2022
SELL
$128.01 - $150.8 $30,594 - $36,041
-239 Reduced 15.6%
1,293 $171,000
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $64,752 - $69,302
461 Added 43.04%
1,532 $226,000
Q4 2021

Feb 07, 2022
BUY
$136.43 - $147.24 $95,501 - $103,068
700 Added 188.68%
1,071 $158,000
Q4 2020

Feb 23, 2021
BUY
$101.75 - $119.15 $37,749 - $44,204
371 New
371 $44,000

Others Institutions Holding VTV

# of Institutions
2,522
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email