OIM
UFOX

Orca Investment Management’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Orca Investment Management’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-50,544
Closed -$1.66M – 59
2023
Q1 		$1.66M Sell
50,544
-3,030
-6% -$97.1K 2.03% 16
2022
Q4 		$1.6M Sell
53,574
-3,624
-6% -$109K 2.03% 17
2022
Q3 		$1.63M Sell
57,198
-7,913
-12% -$261K 2.13% 17
2022
Q2 		$2.05M Sell
65,111
-418
-0.6% -$14.3K 1.9% 17
2022
Q1 		$2.46M Buy
65,529
+101
+0.2% +$3.84K 2.01% 16
2021
Q4 		$2.73M Sell
65,428
-1,245
-2% -$49.2K 2.24% 12
2021
Q3 		$2.42M Buy
66,673
+191
+0.3% +$7.23K 2.12% 16
2021
Q2 		$2.53M Sell
66,482
-355
-0.5% -$13K 2.28% 13
2021
Q1 		$2.35M Sell
66,837
-600
-0.9% -$21.1K 2.44% 13
2020
Q4 		$2.27M Buy
+67,437
New +$2.11M 2.37% 14

Other funds holding UFOX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Orca Investment Management's UFOX Position: Q2 2023 in Review

Orca Investment Management sold out of Defiance Space and Connective Tech ETF (UFOX) in Q2 2023, closing a stake of 50,544 shares — an estimated $1.66M sold.

Orca Investment Management first reported a position in UFOX in Q4 2020 and held it in 10 quarters. The position peaked at $2.73M in Q4 2021. 170 funds tracked by Wall St. Rank hold UFOX as of Q2 2023.

  • Orca Investment Management reported no remaining Defiance Space and Connective Tech ETF position as of Q2 2023 after selling out during the quarter.
  • Orca Investment Management sold 50,544 Defiance Space and Connective Tech ETF shares in Q2 2023, an estimated $1.66M.
  • Orca Investment Management first reported a position in Defiance Space and Connective Tech ETF in Q4 2020 and held it in 10 quarters.
  • Orca Investment Management's Defiance Space and Connective Tech ETF position peaked at $2.73M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q2 2023.

Based on Orca Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.