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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Capital Management's SPY Position: Q1 2026 in Review

Orion Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 63 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #277.

Orion Capital Management first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. The position peaked at $457K in Q1 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Orion Capital Management held 63 shares of State Street SPDR S&P 500 ETF Trust worth $41K as of Q1 2026.
Orion Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #277 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 19 quarters since.
Orion Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $457K in Q1 2021.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.