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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GXJ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWAM

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSC

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

Orion Capital Management's PFFD Position: Q1 2025 in Review

Orion Capital Management sold out of Global X US Preferred ETF (PFFD) in Q1 2025, closing a stake of 3,800 shares — an estimated $74.1K sold.

Orion Capital Management first reported a position in PFFD in Q4 2020 and held it in 7 quarters. The position peaked at $2.35M in Q3 2021. 289 funds tracked by Wall St. Rank hold PFFD as of Q1 2025.

Orion Capital Management reported no remaining Global X US Preferred ETF position as of Q1 2025 after selling out during the quarter.
Orion Capital Management sold 3,800 Global X US Preferred ETF shares in Q1 2025, an estimated $74.1K.
Orion Capital Management first reported a position in Global X US Preferred ETF in Q4 2020 and held it in 7 quarters.
Orion Capital Management's Global X US Preferred ETF position peaked at $2.35M in Q3 2021.
289 funds tracked by Wall St. Rank held Global X US Preferred ETF as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.