Orion Capital Management LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1846758
CORONADO, CA
Position in XLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,346
+$494 QoQ
Shares Held
107
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,346 | 107 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,852 | 107 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,749 | 53 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,653 | 53 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,556 | 53 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,375 | 52 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||