OCM
Orion Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
18,083
+3,899
| +27% | +$347K | 0.61% | 32 |
|
|
2025
Q1 | $1.28M | Buy |
14,184
+1,140
| +9% | +$103K | 0.54% | 37 |
|
|
2024
Q4 | $1.16M | Buy |
13,044
+1,634
| +14% | +$146K | 0.51% | 40 |
|
|
2024
Q3 | $1.11M | Buy |
11,410
+2,045
| +22% | +$199K | 0.54% | 35 |
|
|
2024
Q2 | $784K | Sell |
9,365
-2,095
| -18% | -$175K | 0.41% | 49 |
|
|
2024
Q1 | $991K | Sell |
11,460
-3,738
| -25% | -$323K | 0.53% | 40 |
|
|
2023
Q4 | $1.34M | Sell |
15,198
-1,449
| -9% | -$128K | 0.79% | 28 |
|
|
2023
Q3 | $1.26M | Sell |
16,647
-9,266
| -36% | -$701K | 0.82% | 29 |
|
|
2023
Q2 | $2.17M | Sell |
25,913
-11,095
| -30% | -$927K | 1.42% | 18 |
|
|
2023
Q1 | $3.07M | Sell |
37,008
-407
| -1% | -$33.8K | 2.06% | 13 |
|
|
2022
Q4 | $3.09M | Sell |
37,415
-2,262
| -6% | -$187K | 2.26% | 11 |
|
|
2022
Q3 | $3.18M | Buy |
39,677
+3,555
| +10% | +$285K | 2.56% | 9 |
|
|
2022
Q2 | $3.29M | Buy |
36,122
+4,329
| +14% | +$394K | 2.55% | 9 |
|
|
2022
Q1 | $3.45M | Buy |
31,793
+5,296
| +20% | +$574K | 2.07% | 13 |
|
|
2021
Q4 | $3.07M | Buy |
26,497
+1,433
| +6% | +$166K | 1.75% | 16 |
|
|
2021
Q3 | $2.55M | Buy |
25,064
+826
| +3% | +$84.1K | 1.54% | 16 |
|
|
2021
Q2 | $2.47M | Buy |
24,238
+5,533
| +30% | +$563K | 1.53% | 18 |
|
|
2021
Q1 | $1.72M | Buy |
18,705
+2,723
| +17% | +$250K | 1.2% | 23 |
|
|
2020
Q4 | $1.36M | Buy |
+15,982
| New | +$1.36M | 1% | 26 |
|