iShares S&P 100 Index shares owned by Orion Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 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 100 Index by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $48k | 195 | 247.41 |
| 2023-12-31 | $44k | 195 | 223.39 |
| 2023-09-30 | $39k | 195 | 200.64 |
| 2023-03-31 | $37k | 195 | 187.04 |
| 2022-12-31 | $33k | 195 | 170.57 |
| 2022-09-30 | $32k | 195 | 164.10 |
| 2022-06-30 | $34k | 195 | 174.36 |
| 2022-03-31 | $41k | 195 | 210.26 |
| 2021-12-31 | $43k | 195 | 220.51 |
| 2021-09-30 | $39k | 195 | 200.00 |
| 2021-06-30 | $38k | 195 | 194.87 |
| 2021-03-31 | $35k | 195 | 179.49 |
| 2020-12-31 | $33k | 195 | 169.23 |