Orion Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.2K Sell
870
-280
-24% -$15K 0.02% 288
2026
Q1
$55.6K Hold
1,150
0.02% 254
2025
Q4
$53.9K Sell
1,150
-320
-22% -$14.9K 0.02% 269
2025
Q3
$68.1K Sell
1,470
-320
-18% -$14.3K 0.02% 243
2025
Q2
$76.3K Hold
1,790
0.03% 205
2025
Q1
$73K Sell
1,790
-488
-21% -$21.5K 0.03% 207
2024
Q4
$102K Buy
+2,278
New +$106K 0.04% 165
2024
Q3
Sell
-2,278
Closed -$94.6K 377
2024
Q2
$94.6K Hold
2,278
0.05% 155
2024
Q1
$98K Hold
2,278
0.05% 168
2023
Q4
$96.1K Hold
2,278
0.06% 170
2023
Q3
$84.1K Buy
+2,278
New +$88.7K 0.05% 176

Other funds holding SPSM

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

Orion Capital Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 24% in Q2 2026, selling an estimated $15K and leaving 870 shares worth $50.2K. The position accounts for 0.02% of the portfolio, ranked #288.

Orion Capital Management first reported a position in SPSM in Q3 2023 and has held it in 11 quarters since. The position peaked at $102K in Q4 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Orion Capital Management held 870 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $50.2K as of Q2 2026.
  • Orion Capital Management sold 280 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $15K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #288 holding.
  • Orion Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • Orion Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $102K in Q4 2024.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

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