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Orion Capital Management LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | PFF | 13,520 | -20,515 | 492,000 | -850,000 | $36.39 |
| 12/31/2021 | iSHARES TRUST | PFF | 34,035 | -2,080 | 1,342,000 | -60,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 36,115 | 3,000 | 1,402,000 | 99,000 | $38.82 |
| 06/30/2021 | iSHARES TRUST | PFF | 33,115 | 0 | 1,303,000 | 31,000 | $39.35 |
| 03/31/2021 | iSHARES TRUST | PFF | 33,115 | 33,115 | 1,272,000 | 1,272,000 | $38.41 |
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