Orion Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$269K	–	414
2022 Q2	$269K	Sell	5,000 -3,100	-38%	-$169K	0.21%	84
2022 Q1	$465K	Sell	8,100 -1,000	-11%	-$59.8K	0.28%	66
2021 Q4	$568K	Sell	9,100 -700	-7%	-$43.6K	0.32%	61
2021 Q3	$612K	Hold	9,800	–	–	0.37%	59
2021 Q2	$623K	Hold	9,800	–	–	0.39%	57
2021 Q1	$609K	Sell	9,800 -300	-3%	-$18.6K	0.43%	53
2020 Q4	$622K	Buy	+10,100	New	+$610K	0.46%	53

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Orion Capital Management sold out of VanEck High Yield Muni ETF (HYD) in Q3 2022, closing a stake of 5,000 shares — an estimated $269K sold.

Orion Capital Management first reported a position in HYD in Q4 2020 and held it in 7 quarters. The position peaked at $623K in Q2 2021. 256 funds tracked by Wall St. Rank hold HYD as of Q3 2022.

Orion Capital Management reported no remaining VanEck High Yield Muni ETF position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 5,000 VanEck High Yield Muni ETF shares in Q3 2022, an estimated $269K.
Orion Capital Management first reported a position in VanEck High Yield Muni ETF in Q4 2020 and held it in 7 quarters.
Orion Capital Management's VanEck High Yield Muni ETF position peaked at $623K in Q2 2021.
256 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2022.

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