Orion Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,890	Closed	-$50K	–	433
2022 Q2	$50K	Hold	1,890	–	–	0.04%	196
2022 Q1	$53K	Buy	1,890 +485	+35%	+$13.9K	0.03%	206
2021 Q4	$42K	Hold	1,405	–	–	0.02%	212
2021 Q3	$42K	Buy	1,405 +415	+42%	+$12.5K	0.03%	203
2021 Q2	$30K	Hold	990	–	–	0.02%	206
2021 Q1	$29K	Hold	990	–	–	0.02%	197
2020 Q4	$30K	Buy	+990	New	+$30.4K	0.02%	184

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return