ORION CAPITAL MANAGEMENT LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$253,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $63.3 | 4K | |
| Q2 2022 | share | Decrease | -20.10% | -1.00K shares | -127K | $64.56 | 4K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $76.95 | 5.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $83.02 | 5.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $85.07 | 5.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $86.18 | 5.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $82.57 | 5.00K | |
| Q4 2020 | share | Increase | 0.00% | 5.00K shares | 331K | $81.86 | 5.00K |