Orion Capital Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$361K | – | 399 |
|
|
2022
Q2 | $361K | Sell |
12,000
-18,385
| -61% | -$553K | 0.28% | 65 |
|
|
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 | +$398K | 0.29% | 68 |
|