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

Orion Capital Management’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 0.05% 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

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VA
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CCWA
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Ameriprise
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Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return