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 $3.37T AUM 44.26% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Orion Capital Management's SPAB Position: Q3 2022 in Review

Orion Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 1,890 shares — an estimated $50K sold.

Orion Capital Management first reported a position in SPAB in Q4 2020 and held it in 7 quarters. The position peaked at $53K in Q1 2022. 388 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

Orion Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Orion Capital Management sold 1,890 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $50K.
Orion Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and held it in 7 quarters.
Orion Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $53K in Q1 2022.
388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.