SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q2 2022
Shares 12,000 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 30,385 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 25,885 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 25,911 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 25,911 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 16,511 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 16,511 Value ($000) $398 Avg Close — Range —