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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Orion Capital Management's SPMD Position: Q1 2026 in Review

Orion Capital Management held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q1 2026 at 5,315 shares worth $315K. The position accounts for 0.11% of the portfolio, ranked #114.

Orion Capital Management first reported a position in SPMD in Q4 2020 and has held it in 22 quarters since. The position peaked at $426K in Q1 2022. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

  • Orion Capital Management held 5,315 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $315K as of Q1 2026.
  • Orion Capital Management left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.11% of Orion Capital Management's portfolio in Q1 2026, its #114 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 22 quarters since.
  • Orion Capital Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $426K in Q1 2022.
  • 808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.