Orion Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Orion Capital Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$361K	–	412
2022 Q2	$361K	Sell	12,000 -18,385	-61%	-$559K	0.28%	66
2022 Q1	$926K	Buy	30,385 +4,500	+17%	+$137K	0.56%	42
2021 Q4	$792K	Sell	25,885 -26	-0.1%	-$796	0.45%	52
2021 Q3	$794K	Hold	25,911	–	–	0.48%	51
2021 Q2	$794K	Buy	25,911 +9,400	+57%	+$288K	0.49%	49
2021 Q1	$506K	Hold	16,511	–	–	0.35%	60
2020 Q4	$398K	Buy	+16,511	New	+$505K	0.29%	69

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Orion Capital Management's FLRN Position: Q3 2022 in Review

Orion Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2022, closing a stake of 12,000 shares — an estimated $361K sold.

Orion Capital Management first reported a position in FLRN in Q4 2020 and held it in 7 quarters. The position peaked at $926K in Q1 2022. 338 funds tracked by Wall St. Rank hold FLRN as of Q3 2022.

Orion Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 12,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2022, an estimated $361K.
Orion Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and held it in 7 quarters.
Orion Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $926K in Q1 2022.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.