Orleans Capital Management Corp Vaneck ETF Tr Semiconductor Et Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Orleans Capital Management Corp holds 20,043 shares of SMH stock, worth $4.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

20,043

Previous 21,460 6.6%

Holding current value

$4.9 Million

Previous $5.59 Million 12.07%

% of portfolio

1.58%

Previous 3.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $299,652 - $398,559	-1,417 Reduced 6.6%	20,043 $4.92 Million
Q2 2024 Aug 23, 2024	SELL	$199.21 - $276.76 $50,400 - $70,020	-253 Reduced 1.17%	21,460 $5.59 Million
Q1 2024 May 22, 2024	BUY	$164.99 - $234.17 $119,782 - $170,007	726 Added 3.46%	21,713 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $188,732 - $241,455	1,373 Added 7.0%	20,987 $3.67 Million
Q3 2023 Nov 15, 2023	SELL	$140.7 - $160.62 $12,662 - $14,455	-90 Reduced 0.46%	19,614 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $1.18 Million - $2.51 Million	9,602 Added 95.05%	19,704 $3 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $159,090 - $207,920	790 Added 8.48%	10,102 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $69,342 - $182,411	-801 Reduced 7.92%	9,312 $1.89 Million
Q3 2022 Nov 15, 2022	SELL	$92.56 - $123.24 $216,590 - $288,381	-2,340 Reduced 18.79%	10,113 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $10,186 - $13,490	100 Added 0.81%	12,453 $2.54 Million
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $44,159 - $58,386	-370 Reduced 2.91%	12,353 $3.33 Million
Q4 2021 Feb 15, 2022	BUY	$124.9 - $158.28 $26,603 - $33,713	213 Added 1.7%	12,723 $3.93 Million
Q3 2021 Nov 18, 2021	BUY	$123.4 - $137.93 $47,509 - $53,103	385 Added 3.18%	12,510 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $119,088 - $139,642	1,065 Added 9.63%	12,125 $3.18 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $175,138 - $207,457	1,620 Added 17.16%	11,060 $2.69 Million
Q4 2020 Feb 19, 2021	BUY	$86.57 - $110.46 $217,290 - $277,254	2,510 Added 36.22%	9,440 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $223,191 - $271,209	2,955 Added 74.34%	6,930 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $221,288 - $304,683	3,975 New	3,975 $607,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Account

Orleans Capital Management Corp Vaneck ETF Tr Semiconductor Et Transaction History