SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63 Value ($000) $43 Avg Close Range
Q3 2025
Shares 75 Value ($000) $50 Avg Close Range
Q2 2025
Shares 58 Value ($000) $36 Avg Close Range
Q1 2025
Shares 58 Value ($000) $32 Avg Close Range
Q4 2024
Shares 58 Value ($000) $34 Avg Close Range
Q2 2024
Shares 8 Value ($000) $4 Avg Close Range
Q1 2024
Shares 8 Value ($000) $4 Avg Close Range
Q4 2023
Shares 8 Value ($000) $4 Avg Close Range
Q3 2023
Shares 8 Value ($000) $3 Avg Close Range
Q4 2022
Shares 350 Value ($000) $134 Avg Close Range
Q3 2022
Shares 352 Value ($000) $126 Avg Close Range
Q2 2022
Shares 352 Value ($000) $133 Avg Close Range
Q1 2022
Shares 352 Value ($000) $159 Avg Close Range
Q4 2021
Shares 352 Value ($000) $167 Avg Close Range
Q3 2021
Shares 352 Value ($000) $151 Avg Close Range
Q2 2021
Shares 352 Value ($000) $151 Avg Close Range
Q1 2021
Shares 1,152 Value ($000) $457 Avg Close Range
Q4 2020
Shares 352 Value ($000) $132 Avg Close Range