Orion Capital Management LLC Spdr Bloomberg Convertible Sec Transaction History
Orion Capital Management LLC
- $185 Million
- Q2 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 $306,200. This represents 0.16% of its overall portfolio holdings.
Number of Shares
4,000
Previous 4,000
-0.0%
Holding current value
$306,200
Previous $292,000
1.37%
% of portfolio
0.16%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding CWB
# of Institutions
485Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$136 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.4 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$82 Million32.12% of portfolio