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OCM
Orion Capital Management’s
State Street SPDR S&P Software & Services ETF
XSW
Stock Holding History
Orion Capital Management’s Portfolio
XSW Stock Details
XSW Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-13
Closed
-$2K
–
424
2021
Q4
$2K
Hold
13
–
–
﹤0.01%
362
2021
Q3
$2K
Hold
13
–
–
﹤0.01%
363
2021
Q2
$2K
Hold
13
–
–
﹤0.01%
295
2021
Q1
$2K
Sell
13
-30
-70%
-$4.84K
﹤0.01%
288
2020
Q4
$7K
Buy
+43
New
+$5.79K
0.01%
263
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$3.76B AUM
23.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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