Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

$220 Million
Q4 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 110,888 shares of AVUS stock, worth $10.5 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

110,888

Previous 106,454 4.17%

Holding current value

$10.5 Million

Previous $10.1 Million 6.11%

% of portfolio

4.88%

Previous 5.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.36 - $102.06 $418,392 - $452,534	4,434 Added 4.17%	110,888 $10.7 Million
Q3 2024 Nov 15, 2024	BUY	$86.27 - $95.15 $1.36 Million - $1.5 Million	15,781 Added 17.4%	106,454 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $90.63 $206,399 - $221,137	2,440 Added 2.77%	90,673 $8.18 Million
Q1 2024 May 10, 2024	BUY	$79.93 - $89.5 $530,974 - $594,548	6,643 Added 8.14%	88,233 $7.9 Million
Q4 2023 Feb 05, 2024	SELL	$69.78 - $82.0 $488,878 - $574,492	-7,006 Reduced 7.91%	81,590 $6.65 Million
Q3 2023 Nov 15, 2023	BUY	$72.72 - $78.49 $3.17 Million - $3.42 Million	43,613 Added 96.95%	88,596 $6.49 Million
Q2 2023 Aug 07, 2023	BUY	$68.92 - $75.19 $3.02 Million - $3.29 Million	43,778 Added 3633.03%	44,983 $3.38 Million
Q1 2023 May 09, 2023	BUY	$67.42 - $74.29 $81,241 - $89,519	1,205 New	1,205 $85,000

Others Institutions Holding AVUS

# of Institutions

456

Shares Held

88M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History