CIK: 0001846758

Orion Capital Management Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-05-10	67.58K	67.60K	Shares	11.15M	21
2021-05-14	58.50K	58.50K	Shares	491K	0
2021-05-14	70K	50K	Shares	42K	-20K
2021-05-14	21.70K	45.90K	Shares	473K	24.20K
2021-05-14	32.40K	33.30K	Shares	956K	900
2021-05-14	15.86K	30.86K	Shares	194K	15K
2021-05-14	29.46K	30.46K	Shares	1.18M	1K
2021-05-14	39.35K	28.60K	Shares	2.35M	-10.75K
2021-05-14	23.10K	21K	Shares	568K	-2.10K
2021-05-14	19.66K	19.86K	Shares	1.16M	200
2021-05-14	19.03K	18.63K	Shares	1.37M	-400
2021-05-14	15.00K	15.00K	Shares	131K	0
2021-05-14	14.67K	14.25K	Shares	3.72M	-420
2021-05-14	0	14.23K	Shares	424K	14.23K
2021-02-23	0	13.49K	Shares	2.89M	13.49K
2023-08-08	13.14K	13.14K	Shares	1.56M	0
2021-05-14	13.30K	12.30K	Shares	578K	-1K
2023-08-08	9K	12K	Shares	46.56K	3K
2021-05-14	12K	12K	Shares	140K	0
2021-05-14	12K	12K	Shares	140K	0
2021-05-14	11K	10.80K	Shares	161K	-200
2021-02-23	0	10.38K	Shares	445K	10.38K
2021-05-14	10.19K	10.16K	Shares	2.06M	-30
2021-05-14	9.46K	9.86K	Shares	6.42M	395
2021-05-14	9.52K	9.52K	Shares	1.45M	0
2021-05-14	9.48K	9.48K	Shares	690K	0
2021-05-14	8.90K	9.05K	Shares	833K	155
2021-05-14	8.78K	8.83K	Shares	1.04M	50
2021-02-23	0	8.26K	Shares	1.94M	8.26K
2021-05-14	8.05K	8.05K	Shares	1.46M	0
2021-05-14	7.68K	7.68K	Shares	1.26M	0
2021-05-14	7.36K	7.36K	Shares	361K	0
2023-08-08	7.98K	7.18K	Shares	828.27K	-800
2021-02-23	0	7.11K	Shares	486K	7.11K
2021-02-23	0	6.76K	Shares	1.48M	6.76K
2021-05-14	6.67K	6.67K	Shares	942K	0
2021-05-14	6.27K	6.27K	Shares	1.32M	0
2021-05-14	6.20K	6.20K	Shares	1.31M	0
2021-05-14	3.90K	5.90K	Shares	251K	2K
2021-05-14	5.90K	5.90K	Shares	314K	0
2021-05-14	5.43K	5.43K	Shares	1.00M	0
2021-05-14	5.34K	4.84K	Shares	939K	-500
2021-05-14	4.70K	4.69K	Shares	3.47M	-10
2021-05-14	4.60K	4.60K	Shares	427K	0
2021-02-23	0	4.43K	Shares	674K	4.43K
2021-05-14	4.36K	4.36K	Shares	2.07M	0
2023-08-08	3.98K	4.08K	Shares	545.81K	100
2021-02-23	0	4K	Shares	429K	4K
2021-05-14	4K	4K	Shares	38K	0
2021-05-14	3.80K	3.70K	Shares	274K	-100
2021-05-14	3.60K	3.59K	Shares	1.82M	-10
2021-05-14	3.55K	3.55K	Shares	343K	0
2021-05-14	110	3.38K	Shares	450K	3.27K
2021-05-14	3.30K	3.30K	Shares	184K	0
2021-05-14	3.22K	3.22K	Shares	948K	0
2021-05-14	3K	3K	Shares	48K	0
2021-05-14	2.75K	2.75K	Shares	390K	0
2021-05-14	2.60K	2.60K	Shares	61K	0
2021-05-14	2.44K	2.44K	Shares	861K	0
2021-05-14	2.27K	2.27K	Shares	694K	0
2021-05-14	2.33K	2.19K	Shares	497K	-140
2021-05-14	2K	2K	Shares	12K	0
2021-02-23	0	2K	Shares	130K	2K
2021-05-14	1.95K	1.95K	Shares	252K	0
2021-05-14	1.94K	1.95K	Shares	6.02M	7
2021-05-14	1.87K	1.87K	Shares	692K	0
2021-05-14	1.80K	1.80K	Shares	140K	0
2021-05-14	1.70K	1.70K	Shares	43K	0
2021-05-14	1.70K	1.70K	Shares	293K	0
2021-02-23	0	1.60K	Shares	6K	1.60K
2021-02-23	0	1.52K	Shares	185K	1.52K
2021-05-14	1.52K	1.52K	Shares	3.14M	0
2021-02-23	0	1.50K	Shares	17K	1.50K
2021-02-23	0	1.47K	Shares	313K	1.47K
2021-02-23	0	1.45K	Shares	137K	1.45K
2021-02-23	0	1.40K	Shares	21K	1.40K
2021-05-14	1.30K	1.30K	Shares	84K	0
2021-05-14	1.26K	1.26K	Shares	950K	0
2021-05-14	1.24K	1.24K	Shares	148K	0
2021-05-14	1.10K	1.10K	Shares	93K	0
2021-05-14	1.02K	1.02K	Shares	364K	0
2021-05-14	1K	1K	Shares	245K	0
2021-05-14	1K	1K	Shares	15K	0
2021-02-23	0	1K	Shares	92K	1K
2021-05-14	500	1K	Shares	35K	500
2021-05-14	1K	1K	Shares	21K	0
2021-02-23	0	1K	Shares	31K	1K
2021-05-14	1K	1K	Shares	13K	0
2021-05-14	1K	1K	Shares	56K	0
2021-05-14	1K	1K	Shares	61K	0
2021-05-14	1K	1K	Shares	8K	0
2021-05-14	970	970	Shares	78K	0
2021-05-14	965	965	Shares	503K	0
2021-05-14	903	903	Shares	273K	0
2021-02-23	0	890	Shares	95K	890
2021-02-23	0	889	Shares	464K	889
2021-05-14	800	800	Shares	29K	0
2021-05-14	800	800	Shares	60K	0
2021-05-14	800	800	Shares	15K	0
2021-02-23	0	769	Shares	1.35M	769