Orion Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
894
| – | – | 0.19% | 77 |
|
|
2025
Q1 | $459K | Hold |
894
| – | – | 0.19% | 79 |
|
|
2024
Q4 | $482K | Hold |
894
| – | – | 0.21% | 74 |
|
|
2024
Q3 | $472K | Buy |
894
+492
| +122% | +$260K | 0.23% | 75 |
|
|
2024
Q2 | $201K | Hold |
402
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $193K | Hold |
402
| – | – | 0.1% | 127 |
|
|
2023
Q4 | $176K | Hold |
402
| – | – | 0.1% | 136 |
|
|
2023
Q3 | $158K | Buy |
+402
| New | +$158K | 0.1% | 135 |
|
|
2023
Q2 | – | Sell |
-402
| Closed | -$151K | – | 402 |
|
|
2023
Q1 | $151K | Hold |
402
| – | – | 0.1% | 132 |
|
|
2022
Q4 | $141K | Buy |
402
+223
| +125% | +$78.3K | 0.1% | 131 |
|
|
2022
Q3 | $59K | Sell |
179
-295
| -62% | -$97.2K | 0.05% | 182 |
|
|
2022
Q2 | $164K | Hold |
474
| – | – | 0.13% | 111 |
|
|
2022
Q1 | $197K | Hold |
474
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $207K | Buy |
474
+13
| +3% | +$5.68K | 0.12% | 116 |
|
|
2021
Q3 | $182K | Hold |
461
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $181K | Buy |
461
+295
| +178% | +$116K | 0.11% | 117 |
|
|
2021
Q1 | $60K | Hold |
166
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $57K | Buy |
+166
| New | +$57K | 0.04% | 148 |
|