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

Orion Capital Management LLC

$185 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$130 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$53.4 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.43M
Shares

$50.9 Million
6.77% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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