Orion Capital Management’s VanEck Short High Yield Muni ETF SHYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$112K	–	432
2022 Q2	$112K	Sell	5,000 -2,000	-29%	-$45.2K	0.09%	140
2022 Q1	$163K	Hold	7,000	–	–	0.1%	131
2021 Q4	$176K	Hold	7,000	–	–	0.1%	126
2021 Q3	$176K	Hold	7,000	–	–	0.11%	123
2021 Q2	$178K	Hold	7,000	–	–	0.11%	118
2021 Q1	$175K	Hold	7,000	–	–	0.12%	110
2020 Q4	$174K	Buy	+7,000	New	+$171K	0.13%	97

Other funds holding SHYD

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Orion Capital Management's SHYD Position: Q3 2022 in Review

Orion Capital Management sold out of VanEck Short High Yield Muni ETF (SHYD) in Q3 2022, closing a stake of 5,000 shares — an estimated $112K sold.

Orion Capital Management first reported a position in SHYD in Q4 2020 and held it in 7 quarters. The position peaked at $178K in Q2 2021. 102 funds tracked by Wall St. Rank hold SHYD as of Q3 2022.

Orion Capital Management reported no remaining VanEck Short High Yield Muni ETF position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 5,000 VanEck Short High Yield Muni ETF shares in Q3 2022, an estimated $112K.
Orion Capital Management first reported a position in VanEck Short High Yield Muni ETF in Q4 2020 and held it in 7 quarters.
Orion Capital Management's VanEck Short High Yield Muni ETF position peaked at $178K in Q2 2021.
102 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.