Orion Capital Management LLC
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 1846758
CORONADO, CA
All Filings in SPTS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $7,324 | 251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 SPTS | $7,349 | 251 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 SPTS | $7,359 | 251 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 SPTS | $7,351 | 251 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 SPTS | $7,339 | 251 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SPTS | $7,281 | 251 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 SPTS | $7,246 | 251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SPTS | $7,258 | 251 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 SPTS | $7,291 | 251 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 SPTS | $7,208 | 251 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 SPTS | $6,985 | 239 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 SPTS | $6,904 | 239 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 SPTS | $6,909 | 239 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 SPTS | $7,038 | 239 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 SPTS | $7,086 | 239 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 SPTS | $8,033 | 264 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 SPTS | $8,086 | 264 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 SPTS | $8,088 | 264 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 SPTS | $8,094 | 264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 SPTS | $8,721 | 284 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||