OCM
Orion Capital Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
6,236
-9,086
| -59% | -$460K | 0.12% | 97 |
|
|
2025
Q1 | $776K | Buy |
15,322
+7,287
| +91% | +$369K | 0.33% | 58 |
|
|
2024
Q4 | $405K | Hold |
8,035
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $408K | Buy |
8,035
+4,818
| +150% | +$244K | 0.2% | 79 |
|
|
2024
Q2 | $162K | Sell |
3,217
-1,231
| -28% | -$62.1K | 0.09% | 125 |
|
|
2024
Q1 | $224K | Sell |
4,448
-30
| -0.7% | -$1.51K | 0.12% | 113 |
|
|
2023
Q4 | $225K | Sell |
4,478
-1,584
| -26% | -$79.6K | 0.13% | 113 |
|
|
2023
Q3 | $304K | Sell |
6,062
-797
| -12% | -$40K | 0.2% | 88 |
|
|
2023
Q2 | $344K | Sell |
6,859
-400
| -6% | -$20.1K | 0.23% | 90 |
|
|
2023
Q1 | $365K | Buy |
7,259
+3,208
| +79% | +$161K | 0.24% | 80 |
|
|
2022
Q4 | $203K | Sell |
4,051
-5,918
| -59% | -$297K | 0.15% | 108 |
|
|
2022
Q3 | $500K | Hold |
9,969
| – | – | 0.4% | 52 |
|
|
2022
Q2 | $499K | Buy |
9,969
+1,558
| +19% | +$78K | 0.39% | 50 |
|
|
2022
Q1 | $423K | Buy |
8,411
+463
| +6% | +$23.3K | 0.25% | 70 |
|
|
2021
Q4 | $401K | Hold |
7,948
| – | – | 0.23% | 80 |
|
|
2021
Q3 | $403K | Buy |
7,948
+1,127
| +17% | +$57.1K | 0.24% | 77 |
|
|
2021
Q2 | $346K | Hold |
6,821
| – | – | 0.22% | 81 |
|
|
2021
Q1 | $346K | Buy |
6,821
+525
| +8% | +$26.6K | 0.24% | 82 |
|
|
2020
Q4 | $320K | Buy |
+6,296
| New | +$320K | 0.24% | 76 |
|