Orion Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	37,060 -886	-2%	-$26.7K	0.38%	45
2025 Q4	$1.15M	Buy	37,946 +1,304	+4%	+$39.4K	0.39%	45
2025 Q3	$1.11M	Buy	36,642 +416	+1%	+$12.5K	0.39%	44
2025 Q2	$1.09M	Sell	36,226 -7,992	-18%	-$240K	0.42%	42
2025 Q1	$1.33M	Buy	44,218 +4,153	+10%	+$124K	0.56%	36
2024 Q4	$1.2M	Buy	40,065 +3,392	+9%	+$102K	0.53%	38
2024 Q3	$1.11M	Buy	36,673 +170	+0.5%	+$5.1K	0.54%	36
2024 Q2	$1.08M	Sell	36,503 -254	-0.7%	-$7.53K	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%	-$381K	0.71%	33
2023 Q3	$1.58M	Buy	53,768 +27,178	+102%	+$798K	1.02%	22
2023 Q2	$783K	Buy	26,590 +22,411	+536%	+$662K	0.51%	45
2023 Q1	$124K	Sell	4,179 -700	-14%	-$20.6K	0.08%	144
2022 Q4	$143K	Sell	4,879 -537	-10%	-$15.7K	0.11%	130
2022 Q3	$158K	Sell	5,416 -7,130	-57%	-$212K	0.13%	120
2022 Q2	$373K	Sell	12,546 -20,132	-62%	-$602K	0.29%	65
2022 Q1	$985K	Sell	32,678 -1,866	-5%	-$56.9K	0.59%	40
2021 Q4	$1.07M	Sell	34,544 -2,476	-7%	-$76.9K	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%	-$35.1K	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

Other funds holding SPSB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Orion Capital Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2.3% in Q1 2026, selling an estimated $26.7K and leaving 37,060 shares worth $1.11M. The position accounts for 0.38% of the portfolio, ranked #45.

Orion Capital Management first reported a position in SPSB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.58M in Q3 2023. 570 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

Orion Capital Management held 37,060 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.11M as of Q1 2026.
Orion Capital Management sold 886 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $26.7K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.38% of Orion Capital Management's portfolio in Q1 2026, its #45 holding.
Orion Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020 and has held it in 22 quarters since.
Orion Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.58M in Q3 2023.
570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

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