Orion Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
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|
2025
Q1 | $19M | Buy |
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|
2024
Q4 | $18.6M | Buy |
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|
2024
Q3 | $16.7M | Buy |
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|
2024
Q2 | $14.2M | Buy |
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|
2024
Q1 | $13.5M | Buy |
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|
2023
Q4 | $11.1M | Buy |
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|
2023
Q3 | $9.62M | Sell |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $10.4M | Buy |
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|
2022
Q4 | $9.35M | Buy |
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|
2022
Q3 | $8.04M | Buy |
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|
2022
Q2 | $7.56M | Buy |
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|
2022
Q1 | $7M | Buy |
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|
2021
Q4 | $7.16M | Buy |
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|
2021
Q3 | $6.16M | Buy |
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|
2021
Q2 | $5.68M | Buy |
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|
2021
Q1 | $4.18M | Buy |
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|
2020
Q4 | $3.14M | Buy |
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