OCM
Orion Capital Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
36,226
-7,992
| -18% | -$241K | 0.42% | 42 |
|
|
2025
Q1 | $1.33M | Buy |
44,218
+4,153
| +10% | +$125K | 0.56% | 36 |
|
|
2024
Q4 | $1.2M | Buy |
40,065
+3,392
| +9% | +$101K | 0.53% | 38 |
|
|
2024
Q3 | $1.11M | Buy |
36,673
+170
| +0.5% | +$5.15K | 0.54% | 36 |
|
|
2024
Q2 | $1.08M | Sell |
36,503
-254
| -0.7% | -$7.54K | 0.57% | 33 |
|
|
2024
Q1 | $1.09M | Sell |
36,757
-4,070
| -10% | -$121K | 0.58% | 35 |
|
|
2023
Q4 | $1.22M | Sell |
40,827
-12,941
| -24% | -$385K | 0.71% | 33 |
|
|
2023
Q3 | $1.58M | Buy |
53,768
+27,178
| +102% | +$797K | 1.02% | 22 |
|
|
2023
Q2 | $783K | Buy |
26,590
+22,411
| +536% | +$660K | 0.51% | 45 |
|
|
2023
Q1 | $124K | Sell |
4,179
-700
| -14% | -$20.7K | 0.08% | 144 |
|
|
2022
Q4 | $143K | Sell |
4,879
-537
| -10% | -$15.8K | 0.11% | 130 |
|
|
2022
Q3 | $158K | Sell |
5,416
-7,130
| -57% | -$208K | 0.13% | 119 |
|
|
2022
Q2 | $373K | Sell |
12,546
-20,132
| -62% | -$599K | 0.29% | 64 |
|
|
2022
Q1 | $985K | Sell |
32,678
-1,866
| -5% | -$56.2K | 0.59% | 40 |
|
|
2021
Q4 | $1.07M | Sell |
34,544
-2,476
| -7% | -$76.7K | 0.61% | 42 |
|
|
2021
Q3 | $1.16M | Sell |
37,020
-113
| -0.3% | -$3.53K | 0.7% | 38 |
|
|
2021
Q2 | $1.16M | Sell |
37,133
-1,120
| -3% | -$35K | 0.72% | 36 |
|
|
2021
Q1 | $1.2M | Buy |
38,253
+1,217
| +3% | +$38.1K | 0.84% | 33 |
|
|
2020
Q4 | $1.16M | Buy |
+37,036
| New | +$1.16M | 0.86% | 34 |
|