Orleans Capital Management Corp Purchases in Q3 2024

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
200
New
$610460.0 - $715910.0 $122M - $143M
200 $138M
LQD
Ishares Iboxx $ Investment Gra

ETFs
13K
New
$106.11 - $113.72 $1.38M - $1.48M
13K $1.47M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
100K
New
$14.16 - $14.47 $1.42M - $1.45M
100K $1.44M
BND
Vanguard Bd Index Fd Inc Total

ETFs
18.6K
New
$71.45 - $75.64 $1.33M - $1.41M
18.6K $1.4M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
64.1K
New
$16.15 - $18.27 $1.04M - $1.17M
64.1K $1.15M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
53.2K
New
$15.25 - $17.31 $811K - $920K
53.2K $882K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
81.8K
New
$8.59 - $9.07 $702K - $742K
81.8K $739K
NEE
Nextera Energy Inc

Utilities
480
+ 1.04%
$69.9 - $84.97 $33.6K - $40.8K
46.5K $3.93M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
50.9K
New
$11.72 - $12.38 $596K - $630K
50.9K $629K
BLW
Blackrock LTD Duration Income Trust

Financial Services
41.5K
New
$13.87 - $14.61 $576K - $606K
41.5K $600K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
6.2K
New
$74.26 - $78.84 $460K - $488K
6.2K $485K
DUK
Duke Energy Corp

Utilities
778
+ 3.33%
$99.35 - $117.71 $77.3K - $91.6K
24.1K $2.78M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.35K
New
$76.94 - $79.54 $412K - $426K
5.35K $424K
PML
Pimco Municipal Income Fund Ii

Financial Services
42.8K
New
$8.4 - $9.39 $359K - $402K
42.8K $401K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
7.16K
New
$51.02 - $52.74 $365K - $378K
7.16K $377K
XLC
Select Sector Spdr Tr Communic

ETFs
418
+ 0.61%
$82.16 - $90.4 $34.3K - $37.8K
68.4K $6.18M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.85K
New
$44.9 - $47.55 $308K - $326K
6.85K $323K
SCHR
Schwab Intermediate Term Us Tr

ETFs
5.3K
New
$48.4 - $50.91 $257K - $270K
5.3K $268K
PGR
Progressive Corp

Financial Services
20
+ 0.36%
$209.46 - $259.24 $4.19K - $5.18K
5.58K $1.42M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
12K
New
$20.71 - $21.69 $248K - $260K
12K $259K
COST
Costco Wholesale Corp

Consumer Defensive
20
+ 0.32%
$801.83 - $917.05 $16K - $18.3K
6.28K $5.56M
MUB
Ishares National Muni Bond ETF

ETFs
2.15K
New
$106.13 - $108.7 $228K - $234K
2.15K $233K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
22.9K
New
$8.77 - $9.35 $201K - $214K
22.9K $213K
XLU
Utilities Sector Spdr

ETFs
2.55K
New
$67.67 - $80.78 $173K - $206K
2.55K $205K
XLF
Financial Sector Spdr

ETFs
4.43K
New
$40.84 - $45.74 $181K - $203K
4.43K $200K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
20.8K
New
$8.42 - $8.84 $175K - $184K
20.8K $183K
VKQ
Invesco Municipal Trust

Financial Services
17.8K
New
$9.81 - $10.44 $175K - $186K
17.8K $182K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
300
+ 0.63%
$54.38 - $59.77 $16.3K - $17.9K
48.2K $2.86M
VZ
Verizon Communications Inc

Communication Services
1.11K
+ 4.55%
$38.89 - $45.0 $43.2K - $50K
25.5K $1.14M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
10K
New
$12.73 - $13.57 $127K - $136K
10K $128K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
450
+ 9.11%
$147.95 - $191.05 $66.6K - $86K
5.39K $936K
VNQ
Vanguard Specialized Funds Van

ETFs
105
+ 2.61%
$82.97 - $98.97 $8.71K - $10.4K
4.13K $401K
IBB
Ishares Biotechnology ETF

ETFs
235
+ 7.79%
$135.09 - $149.47 $31.7K - $35.1K
3.25K $473K
XLV
Select Sector Spdr Fund Health

ETFs
50
+ 1.28%
$143.3 - $157.24 $7.17K - $7.86K
3.96K $609K
VIG
Vanguard Dividend Appreciation

ETFs
40
+ 2.16%
$182.15 - $182.15 $7.29K - $7.29K
1.9K $345K
AMZN
Amazon Com Inc

Consumer Cyclical
295
+ 3.33%
$161.02 - $200.0 $47.5K - $59K
9.16K $1.71M
GOOGL
Alphabet Inc.

Communication Services
485
+ 2.84%
$148.65 - $191.18 $72.1K - $92.7K
17.6K $2.91M
Activity Summary
Buys All Purchases 38 New Holdings 24 Increased Positions 14 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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