Orleans Capital Management Corp Closed Holding Positions

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
4,080
$47.23 - $66.64 $193K - $272K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,410
$72.8 - $90.06 $758K - $938K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 15, 2022
4,641
$38.85 - $50.6 $180K - $235K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2022 Filed on Aug 15, 2022
12,500
$12.46 - $16.83 $156K - $210K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
3,817
$81.07 - $115.44 $309K - $441K
Monmouth Real Estate I Cl A
Q1 2022 Filed on May 13, 2022
30,000
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,950
$662.87 - $917.22 $2.62M - $3.62M
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 15, 2022
21,000
$7.64 - $8.81 $160K - $185K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,250
$179.32 - $271.7 $583K - $883K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 18, 2021
1,800
$139.32 - $151.45 $251K - $273K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
13,485
$63.57 - $79.35 $857K - $1.07M
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on May 17, 2021
2,720
$78.01 - $92.2 $212K - $251K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 19, 2021
7,035
$113.27 - $145.25 $797K - $1.02M
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 19, 2021
16,365
$56.87 - $68.14 $931K - $1.12M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 19, 2021
3,520
$71.77 - $79.65 $253K - $280K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 19, 2021
4,770
$46.12 - $50.25 $220K - $240K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,970
$22.2 - $30.89 $244K - $339K
Seagate Technology PLC Shs
Q3 2020 Filed on Nov 13, 2020
19,094
N/A
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,255
$78.33 - $90.73 $412K - $477K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Nov 13, 2020
1,000
$250.49 - $302.76 $250K - $303K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
932
$215.77 - $276.76 $201K - $258K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
11,261
$112.18 - $135.54 $1.26M - $1.53M
ENPH
Enphase Energy, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
8,265
$28.69 - $67.04 $237K - $554K
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
135,000
$5.03 - $9.34 $679K - $1.26M
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
8,775
$71.25 - $95.67 $625K - $840K
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
17,210
$32.0 - $51.25 $551K - $882K
GTLS
Chart Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8,690
$23.65 - $48.74 $206K - $424K
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Aug 14, 2020
106,395
$9.8 - $19.06 $1.04M - $2.03M
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
8,035
$52.7 - $86.74 $423K - $697K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
14,090
$37.53 - $54.74 $529K - $771K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
31,265
$33.44 - $54.44 $1.05M - $1.7M
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 14, 2020
9,803
$34.6 - $62.11 $339K - $609K
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Aug 14, 2020
43,070
$4.63 - $9.43 $199K - $406K
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
64,823
$4.85 - $7.53 $314K - $488K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
8,975
$74.48 - $153.6 $668K - $1.38M
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
30,335
$30.33 - $43.31 $920K - $1.31M
ORA
Ormat Technologies, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
3,345
$57.81 - $72.81 $193K - $244K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 14, 2020
14,560
$19.2 - $48.04 $280K - $699K
FAN
First Tr Exchange Traded Fd Ii
Q2 2020 Filed on Aug 14, 2020
48,590
N/A
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 14, 2020
55,155
$12.59 - $23.65 $694K - $1.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,810
$17.09 - $30.58 $424K - $759K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2020 Filed on Aug 14, 2020
69,456
$1.0 - $5.4 $69.5K - $375K
National Oilwell Varco Com
Q2 2020 Filed on Aug 14, 2020
62,314
N/A
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
17,120
$25.25 - $85.85 $432K - $1.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
11,034
$28.46 - $63.5 $314K - $701K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
28,995
$36.76 - $63.99 $1.07M - $1.86M
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,000
$26.4 - $58.65 $132K - $293K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,778
$103.86 - $183.23 $185K - $326K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
6,837
$9.69 - $47.26 $66.3K - $323K
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