GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 289 Value ($000) $254 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 289 Value ($000) $230 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 289 Value ($000) $205 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 289 Value ($000) $158 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 290 Value ($000) $166 Avg Close $544.86 Range $472.18 - $599.67
Q2 2024
Shares 290 Value ($000) $131 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 290 Value ($000) $121 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 290 Value ($000) $112 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 287 Value ($000) $93 Avg Close $315.37 Range $294.31 - $340.35
Q1 2023
Shares 487 Value ($000) $159 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 487 Value ($000) $167 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 487 Value ($000) $143 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 487 Value ($000) $145 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 87 Value ($000) $29 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 11 Value ($000) $4 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 11 Value ($000) $4 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 11 Value ($000) $4 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 11 Value ($000) $4 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 11 Value ($000) $3 Avg Close $197.01 Range $163.85 - $234.37