Orion Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.46K	Hold	107	–	–	﹤0.01%	436
2026 Q1	$5.35K	Hold	107	–	–	﹤0.01%	400
2025 Q4	$4.83K	Buy	107 +1	+0.9%	+$44	﹤0.01%	435
2025 Q3	$4.75K	Hold	106	–	–	﹤0.01%	445
2025 Q2	$4.63K	Hold	106	–	–	﹤0.01%	409
2025 Q1	$4.51K	Buy	106 +2	+2%	+$87	﹤0.01%	401
2024 Q4	$4.4K	Buy	+104	New	+$4.82K	﹤0.01%	412

Other funds holding XLB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Orion Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 107 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Orion Capital Management first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Orion Capital Management held 107 shares of State Street Materials Select Sector SPDR ETF worth $5.46K as of Q2 2026.
Orion Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #436 holding.
Orion Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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