ORION CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$8.03M
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.34% | 2.46K shares | 474K | $358.65 | 22.41K |
| Q2 2022 | share | Increase | +29.25% | 4.51K shares | 561K | $379.15 | 19.95K |
| Q1 2022 | share | Increase | +2.86% | 429 shares | -155K | $453.69 | 15.43K |
| Q4 2021 | share | Increase | +4.91% | 703 shares | 996K | $478.18 | 15.00K |
| Q3 2021 | share | Increase | +8.22% | 1.08K shares | 479K | $430.82 | 14.30K |
| Q2 2021 | share | Increase | +25.66% | 2.69K shares | 1.49M | $428.29 | 13.21K |
| Q1 2021 | share | Increase | +25.81% | 2.15K shares | 1.04M | $395.17 | 10.51K |
| Q4 2020 | share | Increase | 0.00% | 8.36K shares | 3.13M | $371.65 | 8.36K |