Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

$201 Million
Q3 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 106,454 shares of AVUS stock, worth $10.7 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

106,454

Previous 90,673 17.4%

Holding current value

$10.7 Million

Previous $8.18 Million 23.87%

% of portfolio

5.03%

Previous 4.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

85.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History