VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,251 Value ($000) $785 Avg Close Range
Q3 2025
Shares 1,087 Value ($000) $666 Avg Close Range
Q2 2025
Shares 894 Value ($000) $508 Avg Close Range
Q1 2025
Shares 894 Value ($000) $459 Avg Close Range
Q4 2024
Shares 894 Value ($000) $482 Avg Close Range
Q3 2024
Shares 894 Value ($000) $472 Avg Close Range
Q2 2024
Shares 402 Value ($000) $201 Avg Close Range
Q1 2024
Shares 402 Value ($000) $193 Avg Close Range
Q4 2023
Shares 402 Value ($000) $176 Avg Close Range
Q3 2023
Shares 402 Value ($000) $158 Avg Close Range
Q1 2023
Shares 402 Value ($000) $151 Avg Close Range
Q4 2022
Shares 402 Value ($000) $141 Avg Close Range
Q3 2022
Shares 179 Value ($000) $59 Avg Close Range
Q2 2022
Shares 474 Value ($000) $164 Avg Close Range
Q1 2022
Shares 474 Value ($000) $197 Avg Close Range
Q4 2021
Shares 474 Value ($000) $207 Avg Close Range
Q3 2021
Shares 461 Value ($000) $182 Avg Close Range
Q2 2021
Shares 461 Value ($000) $181 Avg Close Range
Q1 2021
Shares 166 Value ($000) $60 Avg Close Range
Q4 2020
Shares 166 Value ($000) $57 Avg Close Range