Orion Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Orion Capital Management LLC holds 4,000 shares of CWB stock, worth $321,080. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$321,080
Previous $288,000 6.25%
% of portfolio
0.15%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
$63.06 - $78.0 $63,438 - $78,468
-1,006 Reduced 20.1%
4,000 $258,000
Q4 2020

Feb 23, 2021
BUY
$68.91 - $83.03 $344,963 - $415,648
5,006 New
5,006 $331,000

Others Institutions Holding CWB

# of Institutions
519
Shares Held
31.9M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
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