VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 19,099 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 18,635 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 18,083 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 14,184 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 13,044 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 11,410 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 9,365 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 11,460 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 15,198 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 16,647 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 25,913 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 37,008 Value ($000) $3,073 Avg Close — Range —
Q4 2022
Shares 37,415 Value ($000) $3,086 Avg Close — Range —
Q3 2022
Shares 39,677 Value ($000) $3,181 Avg Close — Range —
Q2 2022
Shares 36,122 Value ($000) $3,291 Avg Close — Range —
Q1 2022
Shares 31,793 Value ($000) $3,445 Avg Close — Range —
Q4 2021
Shares 26,497 Value ($000) $3,074 Avg Close — Range —
Q3 2021
Shares 25,064 Value ($000) $2,551 Avg Close — Range —
Q2 2021
Shares 24,238 Value ($000) $2,467 Avg Close — Range —
Q1 2021
Shares 18,705 Value ($000) $1,718 Avg Close — Range —
Q4 2020
Shares 15,982 Value ($000) $1,357 Avg Close — Range —