Spdr S&p 500 Etf shares owned by Orion Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $43k | 63 | 681.92 |
| 2025-09-30 | $50k | 75 | 666.19 |
| 2025-06-30 | $36k | 58 | 617.84 |
| 2024-12-31 | $34k | 58 | 586.09 |
| 2024-03-31 | $4.2k | 8 | 523.13 |
| 2023-12-31 | $3.8k | 8 | 475.25 |
| 2023-09-30 | $3.4k | 8 | 427.50 |
| 2022-12-31 | $134k | 350 | 382.43 |
| 2022-09-30 | $126k | 352 | 357.95 |
| 2022-06-30 | $133k | 352 | 377.84 |
| 2022-03-31 | $159k | 352 | 451.70 |
| 2021-12-31 | $167k | 352 | 474.43 |
| 2021-09-30 | $151k | 352 | 428.98 |
| 2021-06-30 | $151k | 352 | 428.98 |
| 2021-03-31 | $457k | 1.2k | 396.70 |
| 2020-12-31 | $132k | 352 | 375.00 |