Orion Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Buy	163 +100	+159%	+$72.5K	0.04%	198
2026 Q1	$41K	Hold	63	–	–	0.01%	277
2025 Q4	$43K	Sell	63 -12	-16%	-$8.11K	0.01%	284
2025 Q3	$50K	Buy	75 +17	+29%	+$10.9K	0.02%	267
2025 Q2	$35.8K	Hold	58	–	–	0.01%	276
2025 Q1	$32.4K	Hold	58	–	–	0.01%	275
2024 Q4	$34K	Buy	+58	New	+$34.2K	0.01%	273
2024 Q3	–	Sell	-8	Closed	-$4.35K	–	380
2024 Q2	$4.35K	Hold	8	–	–	﹤0.01%	381
2024 Q1	$4.18K	Hold	8	–	–	﹤0.01%	430
2023 Q4	$3.8K	Hold	8	–	–	﹤0.01%	443
2023 Q3	$3.42K	Buy	+8	New	+$3.56K	﹤0.01%	432
2023 Q1	–	Sell	-350	Closed	-$134K	–	462
2022 Q4	$134K	Sell	350 -2	-0.6%	-$769	0.1%	132
2022 Q3	$126K	Hold	352	–	–	0.1%	133
2022 Q2	$133K	Hold	352	–	–	0.1%	126
2022 Q1	$159K	Hold	352	–	–	0.1%	134
2021 Q4	$167K	Hold	352	–	–	0.09%	130
2021 Q3	$151K	Hold	352	–	–	0.09%	131
2021 Q2	$151K	Sell	352 -800	-69%	-$334K	0.09%	125
2021 Q1	$457K	Buy	1,152 +800	+227%	+$309K	0.32%	68
2020 Q4	$132K	Buy	+352	New	+$125K	0.1%	108

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Orion Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 159% in Q2 2026, buying an estimated $72.5K and bringing the position to 163 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #198.

Orion Capital Management first reported a position in SPY in Q4 2020 and has held it in 20 quarters since. The position peaked at $457K in Q1 2021. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Orion Capital Management held 163 shares of State Street SPDR S&P 500 ETF Trust worth $122K as of Q2 2026.
Orion Capital Management bought 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #198 holding.
Orion Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 20 quarters since.
Orion Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $457K in Q1 2021.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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