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Orion Capital Management’s Franklin FTSE Australia ETF FLAU Stock Holding History

Orion Capital Management’s Portfolio FLAU Stock Details FLAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-429
Closed -$11.5K – 247
2023
Q1 		$11.5K Buy
+429
New +$11.8K 0.01% 363

Other funds holding FLAU

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Orion Capital Management's FLAU Position: Q2 2023 in Review

Orion Capital Management sold out of Franklin FTSE Australia ETF (FLAU) in Q2 2023, closing a stake of 429 shares — an estimated $11.5K sold.

Orion Capital Management first reported a position in FLAU in Q1 2023 and held it in 1 quarter. The position peaked at $11.5K in Q1 2023. 16 funds tracked by Wall St. Rank hold FLAU as of Q2 2023.

  • Orion Capital Management reported no remaining Franklin FTSE Australia ETF position as of Q2 2023 after selling out during the quarter.
  • Orion Capital Management sold 429 Franklin FTSE Australia ETF shares in Q2 2023, an estimated $11.5K.
  • Orion Capital Management first reported a position in Franklin FTSE Australia ETF in Q1 2023 and held it in 1 quarter.
  • Orion Capital Management's Franklin FTSE Australia ETF position peaked at $11.5K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.