OCM
FLRN icon

Orser Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Orser Capital Management’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-251,720
Closed -$7.74M – 74
2018
Q3 		$7.74M Buy
251,720
+24,990
+11% +$768K 7.42% 1
2018
Q2 		$6.97M Buy
226,730
+45,810
+25% +$1.41M 6.06% 1
2018
Q1 		$5.56M Buy
+180,920
New +$5.56M 5.15% 1

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orser Capital Management's FLRN Position: Q4 2018 in Review

Orser Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2018, closing a stake of 251,720 shares — an estimated $7.74M sold.

Orser Capital Management first reported a position in FLRN in Q1 2018 and held it in 3 quarters. The position peaked at $7.74M in Q3 2018. 287 funds tracked by Wall St. Rank hold FLRN as of Q4 2018.

  • Orser Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
  • Orser Capital Management sold 251,720 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2018, an estimated $7.74M.
  • Orser Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 3 quarters.
  • Orser Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.74M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2018.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.