SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 800 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 1,080 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 1,080 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 1,080 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $178 Avg Close — Range —