Orion Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

A detailed history of Orion Capital Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Orion Capital Management LLC holds 674 shares of MDY stock, worth $395,071. This represents 0.14% of its overall portfolio holdings.

Number of Shares
674
Previous 674 -0.0%
Holding current value
$395,071
Previous $381,000 5.25%
% of portfolio
0.14%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$516.55 - $556.17 $5,165 - $5,561
-10 Reduced 1.46%
674 $360,000
Q2 2023

Aug 07, 2023
SELL
$439.95 - $478.91 $24,637 - $26,818
-56 Reduced 7.57%
684 $327,000
Q4 2020

Feb 23, 2021
BUY
$343.51 - $421.75 $254,197 - $312,095
740 New
740 $311,000

Others Institutions Holding MDY

# of Institutions
1,557
Shares Held
28.6M
Call Options Held
620K
Put Options Held
497K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email