Orion Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,520
Closed -$492K 435
2022
Q1
$492K Sell
13,520
-20,515
-60% -$754K 0.3% 64
2021
Q4
$1.34M Sell
34,035
-2,080
-6% -$80.8K 0.76% 35
2021
Q3
$1.4M Buy
36,115
+3,000
+9% +$118K 0.85% 33
2021
Q2
$1.3M Hold
33,115
0.81% 30
2021
Q1
$1.27M Sell
33,115
-4,200
-11% -$159K 0.89% 31
2020
Q4
$1.21M Buy
+37,315
New +$1.39M 0.89% 32

Other funds holding PFF

Orion Capital Management's PFF Position: Q2 2022 in Review

Orion Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 13,520 shares — an estimated $492K sold.

Orion Capital Management first reported a position in PFF in Q4 2020 and held it in 6 quarters. The position peaked at $1.4M in Q3 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

  • Orion Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Orion Capital Management sold 13,520 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $492K.
  • Orion Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 6 quarters.
  • Orion Capital Management's iShares Preferred and Income Securities ETF position peaked at $1.4M in Q3 2021.
  • 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.