ORION CAPITAL MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$841,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.55% | -9.06K shares | -1.26M | $131.18 | 6.41K |
| Q2 2022 | share | Decrease | -16.11% | -2.97K shares | -994K | $136.37 | 15.47K |
| Q1 2022 | share | Decrease | -3.36% | -641 shares | -367K | $168.27 | 18.44K |
| Q4 2021 | share | Increase | +0.48% | 91 shares | 135K | $182.36 | 19.08K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 41K | $175.6 | 18.99K |
| Q2 2021 | share | Increase | +8.75% | 1.52K shares | 485K | $173.11 | 18.99K |
| Q1 2021 | share | Increase | +3.70% | 624 shares | 93K | $160.45 | 17.46K |
| Q4 2020 | share | Increase | 0.00% | 16.84K shares | 2.71M | $160.78 | 16.84K |