Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

  • $255 Million
  • Q2 2025

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 125,714 shares of AVUS stock, worth $13.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
125,714
Previous 119,923 4.83%
Holding current value
$13.2 Million
Previous $11.1 Million 14.41%
% of portfolio
4.97%
Previous 4.83%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$81.38 - $100.82 $471,271 - $583,848
5,791 Added 4.83%
125,714 $12.7 Million
Q1 2025

May 14, 2025
BUY
$90.7 - $101.57 $819,474 - $917,684
9,035 Added 8.15%
119,923 $11.1 Million
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
501
Shares Held
77.5M
Call Options Held
1.4K
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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