OCM
JAAA icon

Orion Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Orion Capital Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.1M Buy
258,619
+60,601
+31% +$3.08M 4.99% 3
2025
Q1 		$10M Buy
198,018
+135,232
+215% +$6.86M 4.23% 5
2024
Q4 		$3.18M Buy
+62,786
New +$3.18M 1.4% 17