Orion Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	5,000 -315	-6%	-$20.3K	0.1%	108
2026 Q1	$315K	Hold	5,315	–	–	0.11%	114
2025 Q4	$308K	Sell	5,315 -300	-5%	-$17.2K	0.1%	115
2025 Q3	$321K	Hold	5,615	–	–	0.11%	109
2025 Q2	$305K	Sell	5,615 -585	-9%	-$30.1K	0.12%	101
2025 Q1	$317K	Sell	6,200 -74	-1%	-$4.03K	0.13%	96
2024 Q4	$343K	Hold	6,274	–	–	0.15%	88
2024 Q3	$343K	Sell	6,274 -750	-11%	-$39.7K	0.17%	89
2024 Q2	$360K	Sell	7,024 -200	-3%	-$10.3K	0.19%	79
2024 Q1	$385K	Sell	7,224 -1,459	-17%	-$72.6K	0.2%	77
2023 Q4	$423K	Hold	8,683	–	–	0.25%	74
2023 Q3	$380K	Sell	8,683 -30	-0.3%	-$1.38K	0.25%	79
2023 Q2	$400K	Hold	8,713	–	–	0.26%	81
2023 Q1	$383K	Hold	8,713	–	–	0.26%	78
2022 Q4	$370K	Sell	8,713 -150	-2%	-$6.37K	0.27%	72
2022 Q3	$342K	Sell	8,863 -177	-2%	-$7.5K	0.28%	70
2022 Q2	$359K	Hold	9,040	–	–	0.28%	67
2022 Q1	$426K	Buy	9,040 +6,104	+208%	+$285K	0.26%	70
2021 Q4	$146K	Hold	2,936	–	–	0.08%	140
2021 Q3	$136K	Sell	2,936 -363	-11%	-$17.1K	0.08%	141
2021 Q2	$156K	Hold	3,299	–	–	0.1%	124
2021 Q1	$151K	Sell	3,299 -5,896	-64%	-$259K	0.11%	115
2020 Q4	$371K	Buy	+9,195	New	+$341K	0.27%	70

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Orion Capital Management reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 5.9% in Q2 2026, selling an estimated $20.3K and leaving 5,000 shares worth $338K. The position accounts for 0.1% of the portfolio, ranked #108.

Orion Capital Management first reported a position in SPMD in Q4 2020 and has held it in 23 quarters since. The position peaked at $426K in Q1 2022. 844 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Orion Capital Management held 5,000 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $338K as of Q2 2026.
Orion Capital Management sold 315 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $20.3K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.1% of Orion Capital Management's portfolio in Q2 2026, its #108 holding.
Orion Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $426K in Q1 2022.
844 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

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