Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

  • $183 Million
  • Q1 2024

A detailed history of Orion Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Capital Management LLC holds 12,515 shares of AVDV stock, worth $812,849. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,515
Previous 10,288 21.65%
Holding current value
$812,849
Previous $642,000 28.35%
% of portfolio
0.45%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$59.95 - $65.89 $133,508 - $146,737
2,227 Added 21.65%
12,515 $824,000
Q4 2023

Feb 05, 2024
SELL
$54.34 - $62.7 $36,462 - $42,071
-671 Reduced 6.12%
10,288 $642,000
Q3 2023

Nov 15, 2023
BUY
$56.69 - $60.91 $396,206 - $425,699
6,989 Added 176.05%
10,959 $633,000
Q2 2023

Aug 07, 2023
BUY
$56.07 - $60.13 $222,597 - $238,716
3,970 New
3,970 $228,000

Others Institutions Holding AVDV

# of Institutions
336
Shares Held
70.1M
Call Options Held
1.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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