Orion Capital Management LLC Spdr Portfolio Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Orion Capital Management LLC holds 6,274 shares of SPMD stock, worth $340,740. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,274
Previous 7,024 10.68%
Holding current value
$340,740
Previous $360,000 4.72%
% of portfolio
0.17%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$50.29 - $54.92 $37,717 - $41,190
-750 Reduced 10.68%
6,274 $343,000
Q2 2024

Aug 13, 2024
SELL
$49.54 - $53.39 $9,908 - $10,678
-200 Reduced 2.77%
7,024 $360,000
Q1 2024

May 10, 2024
SELL
$47.16 - $53.34 $68,806 - $77,823
-1,459 Reduced 16.8%
7,224 $385,000
Q3 2023

Nov 15, 2023
SELL
$43.23 - $47.8 $1,296 - $1,434
-30 Reduced 0.34%
8,683 $380,000
Q4 2022

Jan 20, 2023
SELL
$39.32 - $45.21 $5,898 - $6,781
-150 Reduced 1.69%
8,713 $0
Q3 2022

Oct 26, 2022
SELL
$38.55 - $46.17 $6,823 - $8,172
-177 Reduced 1.96%
8,863 $342,000
Q1 2022

May 11, 2022
BUY
$44.15 - $50.14 $269,491 - $306,054
6,104 Added 207.9%
9,040 $426,000
Q3 2021

Oct 25, 2021
SELL
$45.05 - $48.67 $16,353 - $17,667
-363 Reduced 11.0%
2,936 $136,000
Q1 2021

May 14, 2021
SELL
$39.79 - $47.1 $234,601 - $277,701
-5,896 Reduced 64.12%
3,299 $151,000
Q4 2020

Feb 23, 2021
BUY
$33.07 - $40.57 $304,078 - $373,041
9,195 New
9,195 $371,000

Others Institutions Holding SPMD

# of Institutions
654
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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