ORION CAPITAL MANAGEMENT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$158,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.83% | -7.13K shares | -215K | $29.22 | 5.41K |
| Q2 2022 | share | Decrease | -61.61% | -20.13K shares | -612K | $29.73 | 12.54K |
| Q1 2022 | share | Decrease | -5.40% | -1.86K shares | -85K | $30.13 | 32.67K |
| Q4 2021 | share | Decrease | -6.69% | -2.47K shares | -87K | $30.94 | 34.54K |
| Q3 2021 | share | Decrease | -0.30% | -113 shares | -5K | $31.18 | 37.02K |
| Q2 2021 | share | Decrease | -2.93% | -1.12K shares | -36K | $31.16 | 37.13K |
| Q1 2021 | share | Increase | +3.29% | 1.21K shares | 35K | $31.08 | 38.25K |
| Q4 2020 | share | Increase | 0.00% | 37.03K shares | 1.16M | $31.1 | 37.03K |