iShares S&P 500 Index shares owned by Orion Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 36k | 669.30 |
| 2025-06-30 | $23M | 36k | 620.90 |
| 2024-12-31 | $19M | 32k | 588.67 |
| 2024-09-30 | $17M | 29k | 576.81 |
| 2024-03-31 | $14M | 26k | 525.72 |
| 2023-12-31 | $11M | 23k | 477.62 |
| 2023-09-30 | $9.6M | 22k | 429.42 |
| 2023-06-30 | $11M | 25k | 445.70 |
| 2023-03-31 | $10M | 25k | 411.07 |
| 2022-12-31 | $9.3M | 24k | 384.20 |
| 2022-09-30 | $8.0M | 22k | 358.63 |
| 2022-06-30 | $7.6M | 20k | 379.13 |
| 2022-03-31 | $7.0M | 15k | 453.68 |
| 2021-12-31 | $7.2M | 15k | 476.98 |
| 2021-09-30 | $6.2M | 14k | 430.79 |
| 2021-06-30 | $5.7M | 13k | 429.94 |
| 2021-03-31 | $4.2M | 11k | 397.85 |
| 2020-12-31 | $3.1M | 8.4k | 375.43 |