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Orion Capital Management’s Annaly Capital Management NLY Stock Holding History

Orion Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$17K – 385
2021
Q3 		$17K Hold
500
– – 0.01% 257
2021
Q2 		$18K Hold
500
– – 0.01% 235
2021
Q1 		$17K Buy
500
+250
+100% +$8.47K 0.01% 228
2020
Q4 		$8K Buy
+250
New +$7.74K 0.01% 259

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Orion Capital Management's NLY Position: Q4 2021 in Review

Orion Capital Management sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 500 shares — an estimated $17K sold.

Orion Capital Management first reported a position in NLY in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Orion Capital Management reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Orion Capital Management sold 500 Annaly Capital Management shares in Q4 2021, an estimated $17K.
  • Orion Capital Management first reported a position in Annaly Capital Management in Q4 2020 and held it in 4 quarters.
  • Orion Capital Management's Annaly Capital Management position peaked at $18K in Q2 2021.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.