Orion Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.28K	Hold	251	–	–	﹤0.01%	421
2026 Q1	$7.32K	Hold	251	–	–	﹤0.01%	378
2025 Q4	$7.35K	Hold	251	–	–	﹤0.01%	405
2025 Q3	$7.36K	Hold	251	–	–	﹤0.01%	409
2025 Q2	$7.35K	Hold	251	–	–	﹤0.01%	381
2025 Q1	$7.34K	Hold	251	–	–	﹤0.01%	370
2024 Q4	$7.28K	Buy	+251	New	+$7.3K	﹤0.01%	373
2024 Q3	–	Sell	-251	Closed	-$7.25K	–	379
2024 Q2	$7.25K	Hold	251	–	–	﹤0.01%	363
2024 Q1	$7.26K	Hold	251	–	–	﹤0.01%	391
2023 Q4	$7.29K	Hold	251	–	–	﹤0.01%	397
2023 Q3	$7.21K	Buy	+251	New	+$7.21K	﹤0.01%	396
2023 Q2	–	Sell	-239	Closed	-$6.99K	–	389
2023 Q1	$6.99K	Hold	239	–	–	﹤0.01%	384
2022 Q4	$6.91K	Hold	239	–	–	0.01%	329
2022 Q3	$7K	Hold	239	–	–	0.01%	342
2022 Q2	$7K	Hold	239	–	–	0.01%	348
2022 Q1	$7K	Sell	239 -25	-9%	-$752	﹤0.01%	354
2021 Q4	$8K	Hold	264	–	–	﹤0.01%	328
2021 Q3	$8K	Hold	264	–	–	﹤0.01%	315
2021 Q2	$8K	Hold	264	–	–	0.01%	276
2021 Q1	$8K	Sell	264 -20	-7%	-$614	0.01%	265
2020 Q4	$9K	Buy	+284	New	+$8.71K	0.01%	256

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Orion Capital Management held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 251 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Orion Capital Management first reported a position in SPTS in Q4 2020 and has held it in 21 quarters since. The position peaked at $9K in Q4 2020. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Orion Capital Management held 251 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $7.28K as of Q2 2026.
Orion Capital Management left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #421 holding.
Orion Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9K in Q4 2020.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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