ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 36,815 Value ($000) $25,216 Avg Close — Range —
Q3 2025
Shares 35,859 Value ($000) $24,000 Avg Close — Range —
Q2 2025
Shares 36,385 Value ($000) $22,591 Avg Close — Range —
Q1 2025
Shares 33,800 Value ($000) $18,992 Avg Close — Range —
Q4 2024
Shares 31,626 Value ($000) $18,617 Avg Close — Range —
Q3 2024
Shares 29,033 Value ($000) $16,747 Avg Close — Range —
Q2 2024
Shares 25,862 Value ($000) $14,152 Avg Close — Range —
Q1 2024
Shares 25,650 Value ($000) $13,485 Avg Close — Range —
Q4 2023
Shares 23,144 Value ($000) $11,054 Avg Close — Range —
Q3 2023
Shares 22,405 Value ($000) $9,621 Avg Close — Range —
Q2 2023
Shares 24,632 Value ($000) $10,979 Avg Close — Range —
Q1 2023
Shares 25,196 Value ($000) $10,357 Avg Close — Range —
Q4 2022
Shares 24,327 Value ($000) $9,347 Avg Close — Range —
Q3 2022
Shares 22,413 Value ($000) $8,038 Avg Close — Range —
Q2 2022
Shares 19,951 Value ($000) $7,564 Avg Close — Range —
Q1 2022
Shares 15,436 Value ($000) $7,003 Avg Close — Range —
Q4 2021
Shares 15,007 Value ($000) $7,158 Avg Close — Range —
Q3 2021
Shares 14,304 Value ($000) $6,162 Avg Close — Range —
Q2 2021
Shares 13,218 Value ($000) $5,683 Avg Close — Range —
Q1 2021
Shares 10,519 Value ($000) $4,185 Avg Close — Range —
Q4 2020
Shares 8,361 Value ($000) $3,139 Avg Close — Range —