Orion Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Hold |
195
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $52.8K | Hold |
195
| – | – | 0.02% | 235 |
|
|
2024
Q4 | $56.3K | Buy |
+195
| New | +$56.3K | 0.02% | 226 |
|
|
2024
Q3 | – | Sell |
-195
| Closed | -$51.5K | – | 322 |
|
|
2024
Q2 | $51.5K | Hold |
195
| – | – | 0.03% | 225 |
|
|
2024
Q1 | $48.2K | Hold |
195
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $43.6K | Hold |
195
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $39.1K | Buy |
+195
| New | +$39.1K | 0.03% | 250 |
|
|
2023
Q2 | – | Sell |
-195
| Closed | -$36.5K | – | 321 |
|
|
2023
Q1 | $36.5K | Hold |
195
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $33.3K | Hold |
195
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $32K | Hold |
195
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $34K | Hold |
195
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $41K | Hold |
195
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $43K | Hold |
195
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $39K | Hold |
195
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $38K | Hold |
195
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $35K | Hold |
195
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $33K | Buy |
+195
| New | +$33K | 0.02% | 173 |
|