ORION CAPITAL MANAGEMENT LLC – Renaissance IPO ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$43,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.68%
quarter
Renaissance IPO ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $28.4 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $30.11 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $44.08 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $58.57 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $64.31 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $66.2 | 1.5K | |
| Q1 2021 | share | Increase | 0.00% | 1.5K shares | 93K | $62.18 | 1.5K |