Orion Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Hold	374	–	–	0.08%	139
2026 Q1	$230K	Hold	374	–	–	0.08%	136
2025 Q4	$225K	Sell	374 -300	-45%	-$179K	0.08%	142
2025 Q3	$401K	Hold	674	–	–	0.14%	95
2025 Q2	$382K	Hold	674	–	–	0.15%	89
2025 Q1	$359K	Hold	674	–	–	0.15%	89
2024 Q4	$384K	Hold	674	–	–	0.17%	83
2024 Q3	$384K	Hold	674	–	–	0.19%	81
2024 Q2	$360K	Sell	674 -10	-1%	-$5.38K	0.19%	78
2024 Q1	$380K	Hold	684	–	–	0.2%	79
2023 Q4	$347K	Hold	684	–	–	0.2%	83
2023 Q3	$312K	Hold	684	–	–	0.2%	86
2023 Q2	$327K	Sell	684 -56	-8%	-$25.5K	0.22%	93
2023 Q1	$339K	Hold	740	–	–	0.23%	84
2022 Q4	$328K	Hold	740	–	–	0.24%	78
2022 Q3	$297K	Hold	740	–	–	0.24%	78
2022 Q2	$306K	Hold	740	–	–	0.24%	78
2022 Q1	$363K	Hold	740	–	–	0.22%	86
2021 Q4	$383K	Hold	740	–	–	0.22%	82
2021 Q3	$356K	Hold	740	–	–	0.22%	79
2021 Q2	$363K	Hold	740	–	–	0.23%	79
2021 Q1	$352K	Hold	740	–	–	0.25%	81
2020 Q4	$311K	Buy	+740	New	+$285K	0.23%	79

Other funds holding MDY

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Orion Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 374 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #139.

Orion Capital Management first reported a position in MDY in Q4 2020 and has held it in 23 quarters since. The position peaked at $401K in Q3 2025. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Orion Capital Management held 374 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $263K as of Q2 2026.
Orion Capital Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of Orion Capital Management's portfolio in Q2 2026, its #139 holding.
Orion Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $401K in Q3 2025.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

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