ORION CAPITAL MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$992,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.34% | -3.6K shares | -315K | $66.1 | 15.01K |
| Q2 2022 | share | Decrease | -30.25% | -8.07K shares | -763K | $70.21 | 18.61K |
| Q1 2022 | share | Decrease | -3.13% | -862 shares | -158K | $77.57 | 26.68K |
| Q4 2021 | share | Decrease | -7.72% | -2.30K shares | 34K | $81 | 27.54K |
| Q3 2021 | share | Increase | +4.26% | 1.21K shares | 87K | $73.5 | 29.84K |
| Q2 2021 | share | Increase | +2.46% | 686 shares | 174K | $73.33 | 28.62K |
| Q1 2021 | share | Decrease | -16.68% | -5.59K shares | -343K | $68.73 | 27.94K |
| Q4 2020 | share | Increase | 0.00% | 33.53K shares | 2.27M | $67.16 | 33.53K |