Orion Capital Management’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.86K	Hold	24	–	–	﹤0.01%	460
2026 Q1	$2.32K	Hold	24	–	–	﹤0.01%	432
2025 Q4	$2.26K	Hold	24	–	–	﹤0.01%	462
2025 Q3	$2.26K	Hold	24	–	–	﹤0.01%	476
2025 Q2	$2.13K	Hold	24	–	–	﹤0.01%	444
2025 Q1	$1.99K	Hold	24	–	–	﹤0.01%	439
2024 Q4	$2.17K	Buy	+24	New	+$2.27K	﹤0.01%	441
2024 Q3	–	Sell	-24	Closed	-$2.06K	–	371
2024 Q2	$2.06K	Hold	24	–	–	﹤0.01%	404
2024 Q1	$2.09K	Hold	24	–	–	﹤0.01%	458
2023 Q4	$2.01K	Hold	24	–	–	﹤0.01%	465
2023 Q3	$1.76K	Buy	+24	New	+$1.85K	﹤0.01%	460
2023 Q2	–	Sell	-24	Closed	-$1.77K	–	377
2023 Q1	$1.77K	Hold	24	–	–	﹤0.01%	434
2022 Q4	$1.73K	Hold	24	–	–	﹤0.01%	375
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	385
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	402
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	395
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	361
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	362
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	294
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	287
2020 Q4	$2K	Buy	+24	New	+$1.64K	﹤0.01%	284

Other funds holding SLYG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Orion Capital Management held its State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) position steady in Q2 2026 at 24 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Orion Capital Management first reported a position in SLYG in Q4 2020 and has held it in 21 quarters since. 558 funds tracked by Wall St. Rank hold SLYG as of Q2 2026.

Orion Capital Management held 24 shares of State Street SPDR S&P 600 Small Cap Growth ETF worth $2.86K as of Q2 2026.
Orion Capital Management left its State Street SPDR S&P 600 Small Cap Growth ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Growth ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #460 holding.
Orion Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2020 and has held it in 21 quarters since.
558 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q2 2026.

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