Orion Capital Management LLC Has $35.98 Million Holdings in iShares 0-3 Month Treasury Bond ETF $SGOV

Orion Capital Management LLC grew its stake in iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV) by 2.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 358,473 shares of the company’s stock after acquiring an additional 8,346 shares during the period. iShares 0-3 Month Treasury Bond ETF accounts for approximately 12.1% of Orion Capital Management LLC’s holdings, making the stock its largest position. Orion Capital Management LLC owned approximately 0.05% of iShares 0-3 Month Treasury Bond ETF worth $35,984,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of SGOV. Brighton Jones LLC bought a new position in shares of iShares 0-3 Month Treasury Bond ETF in the 4th quarter valued at about $4,810,000. Bison Wealth LLC grew its holdings in shares of iShares 0-3 Month Treasury Bond ETF by 161.2% in the 4th quarter. Bison Wealth LLC now owns 28,209 shares of the company’s stock valued at $2,830,000 after acquiring an additional 17,409 shares in the last quarter. AQR Capital Management LLC bought a new position in shares of iShares 0-3 Month Treasury Bond ETF in the 1st quarter valued at about $207,000. Goldman Sachs Group Inc. bought a new position in shares of iShares 0-3 Month Treasury Bond ETF in the 1st quarter valued at about $810,000. Finally, Schnieders Capital Management LLC. bought a new position in shares of iShares 0-3 Month Treasury Bond ETF in the 2nd quarter valued at about $1,906,000.

iShares 0-3 Month Treasury Bond ETF Stock Performance

Shares of NYSEARCA SGOV opened at $100.48 on Friday. iShares 0-3 Month Treasury Bond ETF has a fifty-two week low of $100.27 and a fifty-two week high of $100.74. The business has a 50-day moving average of $100.53 and a 200-day moving average of $100.52.

iShares 0-3 Month Treasury Bond ETF Company Profile

The iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months. SGOV was launched on May 26, 2020 and is managed by BlackRock.