SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 4,623 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,623 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,622 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,621 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,520 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $98 Avg Close — Range —