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 $317,200. This represents 0.15% of its overall portfolio holdings.
Number of Shares
4,000
Previous 4,000
-0.0%
Holding current value
$317,200
Previous $288,000
6.25%
% of portfolio
0.15%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding CWB
# of Institutions
500Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$200 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$175 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$127 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$90.3 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$84.9 Million30.93% of portfolio