Orion Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600	Closed	-$19K	–	437
2022 Q2	$19K	Hold	600	–	–	0.01%	271
2022 Q1	$21K	Hold	600	–	–	0.01%	272
2021 Q4	$21K	Hold	600	–	–	0.01%	255
2021 Q3	$20K	Hold	600	–	–	0.01%	247
2021 Q2	$21K	Hold	600	–	–	0.01%	227
2021 Q1	$20K	Hold	600	–	–	0.01%	220
2020 Q4	$20K	Buy	+600	New	+$19.6K	0.01%	215

Other funds holding UTG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Orion Capital Management sold out of Reaves Utility Income Fund (UTG) in Q3 2022, closing a stake of 600 shares — an estimated $19K sold.

Orion Capital Management first reported a position in UTG in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 146 funds tracked by Wall St. Rank hold UTG as of Q3 2022.

Orion Capital Management reported no remaining Reaves Utility Income Fund position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 600 Reaves Utility Income Fund shares in Q3 2022, an estimated $19K.
Orion Capital Management first reported a position in Reaves Utility Income Fund in Q4 2020 and held it in 7 quarters.
Orion Capital Management's Reaves Utility Income Fund position peaked at $21K in Q1 2022.
146 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2022.

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