ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

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

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

Q4 2025
Shares 2,200 Value ($000) $102 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 2,200 Value ($000) $93 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 2,200 Value ($000) $115 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 2,200 Value ($000) $97 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 2,200 Value ($000) $120 Avg Close $52.97 Range $46.28 - $60.12
Q2 2024
Shares 2,200 Value ($000) $85 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 2,480 Value ($000) $88 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,200 Value ($000) $32 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 100 Value ($000) $3 Avg Close $31.65 Range $25.51 - $37.08