Ishares Tr Msci Usa Momentum Factor shares owned by Orion Capital Management
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258k | 1.3k | 202.76 |
| 2024-03-31 | $253k | 1.3k | 187.35 |
| 2023-12-31 | $367k | 2.3k | 156.89 |
| 2023-09-30 | $380k | 2.7k | 139.70 |
| 2023-06-30 | $424k | 2.9k | 144.25 |
| 2023-03-31 | $635k | 4.6k | 139.04 |
| 2022-12-31 | $818k | 5.6k | 145.93 |
| 2022-09-30 | $841k | 6.4k | 131.10 |
| 2022-06-30 | $2.1M | 16k | 136.34 |
| 2022-03-31 | $3.1M | 18k | 168.26 |
| 2021-12-31 | $3.5M | 19k | 181.83 |
| 2021-09-30 | $3.3M | 19k | 175.60 |
| 2021-06-30 | $3.3M | 19k | 173.45 |
| 2021-03-31 | $2.8M | 18k | 160.86 |
| 2020-12-31 | $2.7M | 17k | 161.29 |
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