ORION CAPITAL MANAGEMENT LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$342,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -177 shares | -17K | $38.56 | 8.86K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $39.69 | 9.04K | |
| Q1 2022 | share | Increase | +207.90% | 6.10K shares | 280K | $47.16 | 9.04K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $49.69 | 2.93K | |
| Q3 2021 | share | Decrease | -11.00% | -363 shares | -20K | $46.16 | 2.93K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $46.98 | 3.29K | |
| Q1 2021 | share | Decrease | -64.12% | -5.89K shares | -220K | $45.38 | 3.29K |
| Q4 2020 | share | Increase | 0.00% | 9.19K shares | 371K | $39.95 | 9.19K |