Orion Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,496	Closed	-$46K	–	408
2022 Q3	$46K	Hold	1,496	–	–	0.04%	204
2022 Q2	$52K	Hold	1,496	–	–	0.04%	194
2022 Q1	$58K	Hold	1,496	–	–	0.03%	202
2021 Q4	$62K	Hold	1,496	–	–	0.04%	191
2021 Q3	$64K	Hold	1,496	–	–	0.04%	181
2021 Q2	$68K	Hold	1,496	–	–	0.04%	165
2021 Q1	$65K	Hold	1,496	–	–	0.05%	156
2020 Q4	$63K	Buy	+1,496	New	+$59.4K	0.05%	144

Other funds holding SPEM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Orion Capital Management's SPEM Position: Q4 2022 in Review

Orion Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2022, closing a stake of 1,496 shares — an estimated $46K sold.

Orion Capital Management first reported a position in SPEM in Q4 2020 and held it in 8 quarters. The position peaked at $68K in Q2 2021. 615 funds tracked by Wall St. Rank hold SPEM as of Q4 2022.

Orion Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Orion Capital Management sold 1,496 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2022, an estimated $46K.
Orion Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2020 and held it in 8 quarters.
Orion Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $68K in Q2 2021.
615 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.