OCM
Orion Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
36,385
+2,585
| +8% | +$1.61M | 8.59% | 2 |
|
|
2025
Q1 | $19M | Buy |
33,800
+2,174
| +7% | +$1.22M | 8% | 2 |
|
|
2024
Q4 | $18.6M | Buy |
31,626
+2,593
| +9% | +$1.53M | 8.17% | 2 |
|
|
2024
Q3 | $16.7M | Buy |
29,033
+3,171
| +12% | +$1.83M | 8.13% | 2 |
|
|
2024
Q2 | $14.2M | Buy |
25,862
+212
| +0.8% | +$116K | 7.43% | 2 |
|
|
2024
Q1 | $13.5M | Buy |
25,650
+2,506
| +11% | +$1.32M | 7.16% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
23,144
+739
| +3% | +$353K | 6.47% | 2 |
|
|
2023
Q3 | $9.62M | Sell |
22,405
-2,227
| -9% | -$956K | 6.25% | 2 |
|
|
2023
Q2 | $11M | Sell |
24,632
-564
| -2% | -$251K | 7.21% | 2 |
|
|
2023
Q1 | $10.4M | Buy |
25,196
+869
| +4% | +$357K | 6.93% | 2 |
|
|
2022
Q4 | $9.35M | Buy |
24,327
+1,914
| +9% | +$735K | 6.85% | 1 |
|
|
2022
Q3 | $8.04M | Buy |
22,413
+2,462
| +12% | +$883K | 6.46% | 2 |
|
|
2022
Q2 | $7.56M | Buy |
19,951
+4,515
| +29% | +$1.71M | 5.86% | 2 |
|
|
2022
Q1 | $7M | Buy |
15,436
+429
| +3% | +$195K | 4.21% | 3 |
|
|
2021
Q4 | $7.16M | Buy |
15,007
+703
| +5% | +$335K | 4.07% | 4 |
|
|
2021
Q3 | $6.16M | Buy |
14,304
+1,086
| +8% | +$468K | 3.73% | 5 |
|
|
2021
Q2 | $5.68M | Buy |
13,218
+2,699
| +26% | +$1.16M | 3.54% | 5 |
|
|
2021
Q1 | $4.19M | Buy |
10,519
+2,158
| +26% | +$859K | 2.92% | 5 |
|
|
2020
Q4 | $3.14M | Buy |
+8,361
| New | +$3.14M | 2.32% | 9 |
|