Orion Capital Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Orion Capital Management LLC

  • $185 Million
  • Q2 2024

A detailed history of Orion Capital Management LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Orion Capital Management LLC holds 3,847 shares of SPDW stock, worth $145,147. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,847
Previous 3,847 -0.0%
Holding current value
$145,147
Previous $137,000 2.19%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
BUY
$30.88 - $33.58 $118,795 - $129,182
3,847 New
3,847 $119,000
Q1 2022

May 11, 2022
BUY
$31.42 - $36.91 $120,118 - $141,106
3,823 Added 15929.17%
3,847 $132,000
Q1 2021

May 14, 2021
SELL
$33.6 - $35.9 $124,689 - $133,224
-3,711 Reduced 99.36%
24 $1,000
Q4 2020

Feb 23, 2021
BUY
$28.3 - $34.03 $105,700 - $127,102
3,735 New
3,735 $126,000

Others Institutions Holding SPDW

# of Institutions
933
Shares Held
484M
Call Options Held
4.4K
Put Options Held
700
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email