SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 546 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $62 Avg Close — Range —