Orion Capital Management LLC Global X Fds U S Pfd ETF (De) Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Orion Capital Management LLC holds 3,800 shares of PFFD stock, worth $74,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,800

Holding current value

$74,062

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.47 - $20.95 $73,986 - $79,610	3,800 New	3,800 $74,000
Q2 2022 Jul 22, 2022	SELL	$20.54 - $23.36 $129,812 - $147,635	-6,320 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$22.56 - $25.61 $1.88 Million - $2.13 Million	-83,200 Reduced 92.94%	6,320 $149,000
Q4 2021 Feb 07, 2022	SELL	$25.24 - $26.03 $37,860 - $39,045	-1,500 Reduced 1.65%	89,520 $2.31 Million
Q3 2021 Oct 25, 2021	BUY	$25.58 - $26.22 $81,856 - $83,904	3,200 Added 3.64%	91,020 $2.35 Million
Q2 2021 Aug 09, 2021	SELL	$25.18 - $26.17 $52,878 - $54,957	-2,100 Reduced 2.34%	87,820 $2.3 Million
Q1 2021 May 14, 2021	SELL	$24.82 - $25.74 $32,886 - $34,105	-1,325 Reduced 1.45%	89,920 $2.29 Million
Q4 2020 Feb 23, 2021	BUY	$24.66 - $25.8 $2.25 Million - $2.35 Million	91,245 New	91,245 $2.1 Million

Others Institutions Holding PFFD

# of Institutions

318

Shares Held

65.9M

Call Options Held

17.4K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC Global X Fds U S Pfd ETF (De) Transaction History