OCM

Orion Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	1,100	–	–	0.05%	154
2025 Q1	$141K	Sell	1,100 -200	-15%	-$25.6K	0.06%	152
2024 Q4	$172K	Buy	+1,300	New	+$172K	0.08%	130
2024 Q3	–	Sell	-1,300	Closed	-$178K	–	262
2024 Q2	$178K	Hold	1,300	–	–	0.09%	123
2024 Q1	$178K	Hold	1,300	–	–	0.09%	132
2023 Q4	$177K	Hold	1,300	–	–	0.1%	135
2023 Q3	$159K	Buy	+1,300	New	+$159K	0.1%	133
2023 Q2	–	Sell	-1,300	Closed	-$168K	–	263
2023 Q1	$168K	Hold	1,300	–	–	0.11%	127
2022 Q4	$171K	Hold	1,300	–	–	0.13%	122
2022 Q3	$152K	Hold	1,300	–	–	0.12%	123
2022 Q2	$153K	Hold	1,300	–	–	0.12%	116
2022 Q1	$169K	Hold	1,300	–	–	0.1%	127
2021 Q4	$198K	Hold	1,300	–	–	0.11%	119
2021 Q3	$210K	Hold	1,300	–	–	0.13%	108
2021 Q2	$213K	Hold	1,300	–	–	0.13%	105
2021 Q1	$196K	Hold	1,300	–	–	0.14%	100
2020 Q4	$151K	Buy	+1,300	New	+$151K	0.11%	99