PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q3 2025
Shares 337 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $69 Avg Close — Range —