Orion Capital Management’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2K | Hold |
1,500
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $56.3K | Hold |
1,500
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $65.4K | Buy |
+1,500
| New | +$65.4K | 0.03% | 205 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$60.5K | – | 273 |
|
|
2024
Q2 | $60.5K | Hold |
1,500
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $62.3K | Hold |
1,500
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $56.6K | Hold |
1,500
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $48K | Buy |
+1,500
| New | +$48K | 0.03% | 231 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$43.9K | – | 277 |
|
|
2023
Q1 | $43.9K | Hold |
1,500
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $37.1K | Hold |
1,500
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $43K | Hold |
1,500
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $45K | Hold |
1,500
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $66K | Hold |
1,500
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $87K | Hold |
1,500
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $98K | Hold |
1,500
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $100K | Hold |
1,500
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $93K | Buy |
+1,500
| New | +$93K | 0.06% | 136 |
|