Orion Porfolio Solutions, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1360533
OMAHA, NE
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,389,285
+$1,122,219 QoQ
Shares Held
27,332
+364.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 293 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,285 | 27,332 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $267,066 | 5,889 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $252,459 | 2,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $324,897 | 3,700 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $425,085 | 4,944 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $717,125 | 8,523 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $915,802 | 9,502 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $222,541 | 2,520 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $378,433 | 4,074 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,058,386 | 12,373 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,419,634 | 18,073 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,223,907 | 14,769 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $251,659 | 3,120 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||