RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q2 2025
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $93 Avg Close — Range —