Orion Capital Management’s SPDR Gold Trust GLD Stock Holding History

Orion Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Buy	1,130 +150	+15%	+$62.1K	0.13%	96
2026 Q1	$422K	Buy	980 +180	+23%	+$80.6K	0.15%	95
2025 Q4	$317K	Hold	800	–	–	0.11%	111
2025 Q3	$284K	Hold	800	–	–	0.1%	124
2025 Q2	$244K	Hold	800	–	–	0.09%	119
2025 Q1	$231K	Hold	800	–	–	0.1%	117
2024 Q4	$194K	Buy	+800	New	+$197K	0.09%	125
2024 Q3	–	Sell	-1,000	Closed	-$215K	–	267
2024 Q2	$215K	Hold	1,000	–	–	0.11%	111
2024 Q1	$206K	Hold	1,000	–	–	0.11%	121
2023 Q4	$191K	Hold	1,000	–	–	0.11%	130
2023 Q3	$171K	Buy	+1,000	New	+$179K	0.11%	129
2023 Q2	–	Sell	-1,080	Closed	-$198K	–	260
2023 Q1	$198K	Hold	1,080	–	–	0.13%	115
2022 Q4	$183K	Hold	1,080	–	–	0.13%	115
2022 Q3	$167K	Hold	1,080	–	–	0.13%	113
2022 Q2	$182K	Hold	1,080	–	–	0.14%	105
2022 Q1	$195K	Buy	1,080 +80	+8%	+$14K	0.12%	117
2021 Q4	$171K	Hold	1,000	–	–	0.1%	128
2021 Q3	$164K	Hold	1,000	–	–	0.1%	127
2021 Q2	$166K	Hold	1,000	–	–	0.1%	121
2021 Q1	$160K	Hold	1,000	–	–	0.11%	113
2020 Q4	$178K	Buy	+1,000	New	+$176K	0.13%	95

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Orion Capital Management's GLD Position: Q2 2026 in Review

Orion Capital Management increased its SPDR Gold Trust (GLD) stake by 15% in Q2 2026, buying an estimated $62.1K and bringing the position to 1,130 shares worth $416K. The position accounts for 0.13% of the portfolio, ranked #96.

Orion Capital Management first reported a position in GLD in Q4 2020 and has held it in 21 quarters since. The position peaked at $422K in Q1 2026. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Orion Capital Management held 1,130 shares of SPDR Gold Trust worth $416K as of Q2 2026.
Orion Capital Management bought 150 SPDR Gold Trust shares in Q2 2026, an estimated $62.1K.
SPDR Gold Trust made up 0.13% of Orion Capital Management's portfolio in Q2 2026, its #96 holding.
Orion Capital Management first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's SPDR Gold Trust position peaked at $422K in Q1 2026.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.