Orion Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
Other funds holding SPSM
VA
CCWA
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.