J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 6,236 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 6,236 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 6,236 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 15,322 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 8,035 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 8,035 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 3,217 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 4,448 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 4,478 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,062 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,859 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 7,259 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 4,051 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 9,969 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 9,969 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 8,411 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 7,948 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 7,948 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 6,821 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 6,821 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 6,296 Value ($000) $320 Avg Close — Range —