Orion Capital Management’s US Treasury 3 Month Bill ETF TBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19	Closed	-$947	–	489
2024 Q4	$947	Buy	+19	New	+$947	﹤0.01%	446
2024 Q3	–	Sell	-42	Closed	-$2.1K	–	372
2024 Q2	$2.1K	Buy	42 +19	+83%	+$950	﹤0.01%	390
2024 Q1	$1.15K	Buy	+23	New	+$1.15K	﹤0.01%	469