Orion Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Orion Capital Management’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,397	Closed	-$741K	–	416
2022 Q3	$741K	Sell	15,397 -27,054	-64%	-$1.34M	0.6%	40
2022 Q2	$2.13M	Buy	42,451 +8,346	+24%	+$422K	1.65%	17
2022 Q1	$1.75M	Buy	34,105 +14,378	+73%	+$737K	1.05%	25
2021 Q4	$1.01M	Buy	19,727 +5,104	+35%	+$266K	0.58%	43
2021 Q3	$769K	Buy	14,623 +1,337	+10%	+$70.1K	0.47%	52
2021 Q2	$696K	Buy	13,286 +10,405	+361%	+$542K	0.43%	53
2021 Q1	$148K	Buy	2,881 +420	+17%	+$21.6K	0.1%	118
2020 Q4	$126K	Buy	+2,461	New	+$125K	0.09%	112

Other funds holding VTIP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Capital Management's VTIP Position: Q4 2022 in Review

Orion Capital Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2022, closing a stake of 15,397 shares — an estimated $741K sold.

Orion Capital Management first reported a position in VTIP in Q4 2020 and held it in 8 quarters. The position peaked at $2.13M in Q2 2022. 813 funds tracked by Wall St. Rank hold VTIP as of Q4 2022.

Orion Capital Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2022 after selling out during the quarter.
Orion Capital Management sold 15,397 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2022, an estimated $741K.
Orion Capital Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020 and held it in 8 quarters.
Orion Capital Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $2.13M in Q2 2022.
813 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.