Orion Capital Management LLC Spdr Portfolio Short Term Corp Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Orion Capital Management LLC holds 36,673 shares of SPSB stock, worth $1.09 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

36,673

Previous 36,503 0.47%

Holding current value

$1.09 Million

Previous $1.08 Million 2.4%

% of portfolio

0.55%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.58 - $30.31 $5,028 - $5,152	170 Added 0.47%	36,673 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $7,495 - $7,543	-254 Reduced 0.69%	36,503 $1.08 Million
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $120,675 - $121,774	-4,070 Reduced 9.97%	36,757 $1.09 Million
Q4 2023 Feb 05, 2024	SELL	$29.14 - $29.78 $377,100 - $385,382	-12,941 Reduced 24.07%	40,827 $1.22 Million
Q3 2023 Nov 15, 2023	BUY	$29.26 - $29.5 $795,228 - $801,751	27,178 Added 102.21%	53,768 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$29.36 - $29.7 $657,986 - $665,606	22,411 Added 536.28%	26,590 $782,000
Q1 2023 May 09, 2023	SELL	$29.2 - $29.7 $20,440 - $20,790	-700 Reduced 14.35%	4,179 $123,000
Q4 2022 Jan 20, 2023	SELL	$28.95 - $29.53 $15,546 - $15,857	-537 Reduced 9.92%	4,879 $0
Q3 2022 Oct 26, 2022	SELL	$29.16 - $29.99 $207,910 - $213,828	-7,130 Reduced 56.83%	5,416 $158,000
Q2 2022 Jul 22, 2022	SELL	$29.45 - $30.11 $592,887 - $606,174	-20,132 Reduced 61.61%	12,546 $373,000
Q1 2022 May 11, 2022	SELL	$30.07 - $30.94 $56,110 - $57,734	-1,866 Reduced 5.4%	32,678 $985,000
Q4 2021 Feb 07, 2022	SELL	$30.92 - $31.24 $76,557 - $77,350	-2,476 Reduced 6.69%	34,544 $1.07 Million
Q3 2021 Oct 25, 2021	SELL	$31.24 - $31.31 $3,530 - $3,538	-113 Reduced 0.3%	37,020 $1.16 Million
Q2 2021 Aug 09, 2021	SELL	$31.26 - $31.37 $35,011 - $35,134	-1,120 Reduced 2.93%	37,133 $1.16 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $38,006 - $38,225	1,217 Added 3.29%	38,253 $1.2 Million
Q4 2020 Feb 23, 2021	BUY	$31.31 - $31.42 $1.16 Million - $1.16 Million	37,036 New	37,036 $1.16 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Orion Capital Management LLC Spdr Portfolio Short Term Corp Transaction History