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

Orion Portfolio Solutions’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
2025
Q1 		$1.52M Sell
37,260
-1,032
-3% -$45.5K 0.01% 860
2024
Q4 		$1.72M Buy
38,292
+2,493
+7% +$116K 0.02% 770
2024
Q3 		$1.63M Sell
35,799
-2,386
-6% -$105K 0.02% 796
2024
Q2 		$1.59M Buy
38,185
+5,180
+16% +$216K 0.02% 760
2024
Q1 		$1.42M Sell
33,005
-20,760
-39% -$858K 0.02% 823
2023
Q4 		$2.22M Buy
53,765
+16,106
+43% +$607K 0.03% 579
2023
Q3 		$1.39M Sell
37,659
-17,069
-31% -$665K 0.02% 772
2023
Q2 		$2.13M Buy
54,728
+18,651
+52% +$693K 0.02% 626
2023
Q1 		$1.36M Buy
36,077
+12,237
+51% +$478K 0.02% 751
2022
Q4 		$881K Buy
23,840
+653
+3% +$24.5K 0.03% 344
2022
Q3 		$790K Buy
23,187
+5,016
+28% +$190K 0.03% 312
2022
Q2 		$654K Buy
18,171
+146
+0.8% +$5.67K 0.03% 340
2022
Q1 		$758K Buy
18,025
+7,386
+69% +$311K 0.03% 319
2021
Q4 		$475K Buy
10,639
+5,519
+108% +$245K 0.02% 441
2021
Q3 		$218K Buy
+5,120
New +$219K 0.01% 609
2020
Q3 		– Sell
-63
Closed -$2K – 1819
2020
Q2 		$2K Sell
63
-24
-28% -$590 ﹤0.01% 1829
2020
Q1 		$2K Buy
87
+64
+278% +$1.85K ﹤0.01% 1627
2019
Q4 		$1K Buy
+23
New +$718 ﹤0.01% 1729

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Orion Portfolio Solutions's SPSM Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.7% in Q1 2025, selling an estimated $45.5K and leaving 37,260 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #860.

Orion Portfolio Solutions first reported a position in SPSM in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.22M in Q4 2023. 891 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

  • Orion Portfolio Solutions held 37,260 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.52M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,032 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $45.5K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #860 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.22M in Q4 2023.
  • 891 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.