Orleans Capital Management Corp Reduced Holdings in Q3 2024

Orleans Capital Management Corp

  • $311 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.05K
- 4.88%
$395.15 - $467.56 $415K - $491K
20.5K $8.81M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.42K
- 6.6%
$211.47 - $281.27 $300K - $399K
20K $4.92M
VLO
Valero Energy Corp

Energy
-200
- 1.32%
$132.81 - $163.48 $26.6K - $32.7K
14.9K $2.02M
MCHP
Microchip Technology Inc

Technology
-1.03K
- 5.02%
$72.0 - $95.98 $73.8K - $98.4K
19.4K $1.56M
COP
Conocophillips

Energy
-350
- 1.56%
$102.3 - $116.61 $35.8K - $40.8K
22.1K $2.33M
XLK
Technology Sector Spdr

ETFs
-965
- 2.68%
$197.34 - $237.68 $190K - $229K
35.1K $7.92M
CVX
Chevron Corp

Energy
-350
- 1.8%
$137.88 - $161.97 $48.3K - $56.7K
19.1K $2.81M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-170
- 3.71%
$268.61 - $337.37 $45.7K - $57.4K
4.41K $1.25M
TXN
Texas Instruments Inc

Technology
-300
- 1.95%
$194.6 - $194.6 $58.4K - $58.4K
15.1K $2.93M
PEP
Pepsico Inc

Consumer Defensive
-550
- 6.17%
$161.9 - $179.3 $89K - $98.6K
8.36K $1.42M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2K
- 27.78%
$48.52 - $64.71 $97K - $129K
5.2K $322K
VGT
Vanguard Information Technolog

ETFs
-100
- 3.8%
$514.43 - $606.85 $51.4K - $60.7K
2.53K $1.48M
VUG
Vanguard Growth ETF

ETFs
-75
- 6.58%
$341.08 - $391.94 $25.6K - $29.4K
1.07K $408K
XLP
Consumer Staples Sector Spdr

ETFs
-6
- 0.07%
$76.04 - $76.04 $456 - $456
8.61K $654K
XLI
Industrial Sector Spdr

ETFs
-175
- 5.49%
$120.56 - $135.44 $21.1K - $23.7K
3.01K $407K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-500
- 7.28%
$64.35 - $75.71 $32.2K - $37.9K
6.37K $468K
HSBC
Hsbc Holdings PLC

Financial Services
-540
- 1.77%
$40.42 - $45.91 $21.8K - $24.8K
30K $1.36M
SYK
Stryker Corp

Healthcare
-80
- 2.37%
$315.94 - $371.96 $25.3K - $29.8K
3.3K $1.19M
GLD
Spdr Gold Trust

ETFs
-100
- 3.33%
$215.56 - $246.98 $21.6K - $24.7K
2.9K $704K
JPM
Jpmorgan Chase & CO

Financial Services
-150
- 1.08%
$194.9 - $224.8 $29.2K - $33.7K
13.8K $2.9M
ZTS
Zoetis Inc.

Healthcare
-275
- 3.5%
$172.58 - $196.48 $47.5K - $54K
7.59K $1.48M
PG
Procter & Gamble CO

Consumer Defensive
-175
- 0.9%
$160.76 - $177.82 $28.1K - $31.1K
19.3K $3.33M
AXP
American Express CO

Financial Services
-50
- 1.15%
$225.92 - $271.17 $11.3K - $13.6K
4.32K $1.17M
UNP
Union Pacific Corp

Industrials
-375
- 2.85%
$221.78 - $256.09 $83.2K - $96K
12.8K $3.15M
GS
Goldman Sachs Group Inc

Financial Services
-250
- 3.23%
$459.02 - $510.25 $115K - $128K
7.5K $3.71M
ABT
Abbott Laboratories

Healthcare
-300
- 1.25%
$100.07 - $118.13 $30K - $35.4K
23.8K $2.71M
MSI
Motorola Solutions, Inc.

Technology
-75
- 1.76%
$385.65 - $450.49 $28.9K - $33.8K
4.19K $1.88M
AAPL
Apple Inc.

Technology
-4.15K
- 7.68%
$207.23 - $234.82 $861K - $975K
50K $11.6M
MET
Metlife Inc

Financial Services
-610
- 2.29%
$67.96 - $82.48 $41.5K - $50.3K
26K $2.14M
XLY
Select Sector Spdr Consumer Di

ETFs
-400
- 1.97%
$170.05 - $200.86 $68K - $80.3K
19.9K $3.99M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-460
- 1.66%
$102.05 - $114.97 $46.9K - $52.9K
27.3K $3.13M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 1.86%
$531.86 - $624.21 $53.2K - $62.4K
5.28K $3.26M
MA
Mastercard Inc

Financial Services
-105
- 1.47%
$429.6 - $500.99 $45.1K - $52.6K
7.06K $3.48M
CAT
Caterpillar Inc

Industrials
-90
- 1.22%
$316.8 - $391.12 $28.5K - $35.2K
7.28K $2.85M
UNH
Unitedhealth Group Inc

Healthcare
-90
- 1.22%
$488.01 - $604.18 $43.9K - $54.4K
7.31K $4.27M
RTX
Raytheon Technologies Corp

Industrials
-155
- 0.61%
$99.55 - $123.34 $15.4K - $19.1K
25.4K $3.08M
ABBV
Abb Vie Inc.

Healthcare
-90
- 0.43%
$163.84 - $199.33 $14.7K - $17.9K
20.6K $4.07M
HD
Home Depot, Inc.

Consumer Cyclical
-125
- 0.81%
$333.64 - $405.2 $41.7K - $50.7K
15.4K $6.23M
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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