Orion Capital Management’s Global X US Preferred ETF PFFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,800	Closed	-$74.1K	–	494
2024 Q4	$74.1K	Buy	+3,800	New	+$77.4K	0.03%	201
2022 Q2	–	Sell	-6,320	Closed	-$149K	–	436
2022 Q1	$149K	Sell	6,320 -83,200	-93%	-$1.99M	0.09%	137
2021 Q4	$2.31M	Sell	89,520 -1,500	-2%	-$38.4K	1.31%	20
2021 Q3	$2.35M	Buy	91,020 +3,200	+4%	+$83.2K	1.42%	18
2021 Q2	$2.3M	Sell	87,820 -2,100	-2%	-$54.1K	1.43%	20
2021 Q1	$2.29M	Sell	89,920 -1,325	-1%	-$33.6K	1.6%	17
2020 Q4	$2.1M	Buy	+91,245	New	+$2.31M	1.55%	19

Other funds holding PFFD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return