J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 771 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 698 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 698 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $34 Avg Close — Range —