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Orion Capital Management’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Orion Capital Management’s Portfolio FLSW Stock Details FLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-585
Closed -$17.5K – 524
2023
Q3 		$17.5K Buy
+585
New +$18.5K 0.01% 342
2023
Q2 		– Sell
-585
Closed -$18.3K – 251
2023
Q1 		$18.3K Buy
+585
New +$17.8K 0.01% 336

Other funds holding FLSW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Orion Capital Management sold out of Franklin FTSE Switzerland ETF (FLSW) in Q4 2023, closing a stake of 585 shares — an estimated $17.5K sold.

Orion Capital Management first reported a position in FLSW in Q1 2023 and held it in 2 quarters. The position peaked at $18.3K in Q1 2023. 18 funds tracked by Wall St. Rank hold FLSW as of Q4 2023.

  • Orion Capital Management reported no remaining Franklin FTSE Switzerland ETF position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 585 Franklin FTSE Switzerland ETF shares in Q4 2023, an estimated $17.5K.
  • Orion Capital Management first reported a position in Franklin FTSE Switzerland ETF in Q1 2023 and held it in 2 quarters.
  • Orion Capital Management's Franklin FTSE Switzerland ETF position peaked at $18.3K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q4 2023.

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