ORION CAPITAL MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$297,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $401.66 | 740 | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $413.49 | 740 | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $490.45 | 740 | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $517.09 | 740 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $480.88 | 740 | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $489.69 | 740 | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $473.49 | 740 | |
| Q4 2020 | share | Increase | 0.00% | 740 shares | 311K | $416.91 | 740 |