HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q3 2023
Shares 5,450 Value ($000) $631 Avg Close Range
Q2 2023
Shares 7,250 Value ($000) $746 Avg Close Range
Q1 2023
Shares 7,250 Value ($000) $791 Avg Close Range
Q4 2022
Shares 7,250 Value ($000) $825 Avg Close Range
Q3 2022
Shares 8,200 Value ($000) $507 Avg Close Range
Q2 2022
Shares 8,255 Value ($000) $658 Avg Close Range
Q1 2022
Shares 9,255 Value ($000) $974 Avg Close Range
Q4 2021
Shares 9,055 Value ($000) $976 Avg Close Range
Q3 2021
Shares 9,055 Value ($000) $992 Avg Close Range
Q2 2021
Shares 9,055 Value ($000) $848 Avg Close Range
Q1 2021
Shares 9,055 Value ($000) $833 Avg Close Range
Q4 2020
Shares 8,900 Value ($000) $651 Avg Close Range