US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025
Shares 11,100 Value ($000) $592 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 14,600 Value ($000) $706 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,600 Value ($000) $661 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 14,600 Value ($000) $616 Avg Close $44.20 Range $39.09 - $48.96
Q1 2023
Shares 200 Value ($000) $7 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 200 Value ($000) $9 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 200 Value ($000) $8 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 400 Value ($000) $18 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 400 Value ($000) $21 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 500 Value ($000) $28 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 500 Value ($000) $30 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 500 Value ($000) $28 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 500 Value ($000) $28 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 500 Value ($000) $23 Avg Close $33.86 Range $28.19 - $37.79