Orion Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,025	Closed	-$86.1K	–	463
2023 Q1	$86.1K	Hold	1,025	–	–	0.06%	168
2022 Q4	$84.3K	Hold	1,025	–	–	0.06%	161
2022 Q3	$78K	Hold	1,025	–	–	0.06%	162
2022 Q2	$82K	Hold	1,025	–	–	0.06%	164
2022 Q1	$96K	Hold	1,025	–	–	0.06%	169
2021 Q4	$102K	Hold	1,025	–	–	0.06%	161
2021 Q3	$97K	Hold	1,025	–	–	0.06%	160
2021 Q2	$100K	Hold	1,025	–	–	0.06%	143
2021 Q1	$96K	Hold	1,025	–	–	0.07%	135
2020 Q4	$82K	Buy	+1,025	New	+$73K	0.06%	135

Other funds holding SLY

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Orion Capital Management's SLY Position: Q2 2023 in Review

Orion Capital Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 1,025 shares — an estimated $86.1K sold.

Orion Capital Management first reported a position in SLY in Q4 2020 and held it in 10 quarters. The position peaked at $102K in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

Orion Capital Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 1,025 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $86.1K.
Orion Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2020 and held it in 10 quarters.
Orion Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $102K in Q4 2021.
3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.