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Orion Capital Management’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Orion Capital Management’s Portfolio FLGB Stock Details FLGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,059
Closed -$25.3K – 523
2023
Q3 		$25.3K Buy
+1,059
New +$25.8K 0.02% 296
2023
Q2 		– Sell
-1,059
Closed -$25.6K – 250
2023
Q1 		$25.6K Buy
+1,059
New +$25.5K 0.02% 290

Other funds holding FLGB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Orion Capital Management's FLGB Position: Q4 2023 in Review

Orion Capital Management sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q4 2023, closing a stake of 1,059 shares — an estimated $25.3K sold.

Orion Capital Management first reported a position in FLGB in Q1 2023 and held it in 2 quarters. The position peaked at $25.6K in Q1 2023. 48 funds tracked by Wall St. Rank hold FLGB as of Q4 2023.

  • Orion Capital Management reported no remaining Franklin FTSE United Kingdom ETF position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 1,059 Franklin FTSE United Kingdom ETF shares in Q4 2023, an estimated $25.3K.
  • Orion Capital Management first reported a position in Franklin FTSE United Kingdom ETF in Q1 2023 and held it in 2 quarters.
  • Orion Capital Management's Franklin FTSE United Kingdom ETF position peaked at $25.6K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.