Orion Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.9K | Hold |
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|
2025
Q2 | $59.3K | Hold |
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|
2025
Q1 | $52.8K | Hold |
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|
2024
Q4 | $56.3K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $51.5K | Hold |
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|
2024
Q1 | $48.2K | Hold |
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|
2023
Q4 | $43.6K | Hold |
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|
2023
Q3 | $39.1K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $36.5K | Hold |
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|
2022
Q4 | $33.3K | Hold |
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|
2022
Q3 | $32K | Hold |
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|
2022
Q2 | $34K | Hold |
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|
2022
Q1 | $41K | Hold |
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|
2021
Q4 | $43K | Hold |
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|
2021
Q3 | $39K | Hold |
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|
2021
Q2 | $38K | Hold |
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|
2021
Q1 | $35K | Hold |
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|
2020
Q4 | $33K | Buy |
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