Orion Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08K	Buy	78 +1	+1%	+$68	﹤0.01%	403
2025 Q4	$5.02K	Hold	77	–	–	﹤0.01%	430
2025 Q3	$4.87K	Hold	77	–	–	﹤0.01%	443
2025 Q2	$4.54K	Buy	77 +1	+1%	+$56	﹤0.01%	410
2025 Q1	$4.32K	Hold	76	–	–	﹤0.01%	405
2024 Q4	$4.56K	Buy	+76	New	+$4.71K	﹤0.01%	408

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Orion Capital Management's KRE Position: Q1 2026 in Review

Orion Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.3% in Q1 2026, buying an estimated $68 and bringing the position to 78 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Orion Capital Management first reported a position in KRE in Q4 2024 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Orion Capital Management held 78 shares of State Street SPDR S&P Regional Banking ETF worth $5.08K as of Q1 2026.
Orion Capital Management bought 1 State Street SPDR S&P Regional Banking ETF share in Q1 2026, an estimated $68.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #403 holding.
Orion Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 6 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.