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 88,233 shares of AVUS stock, worth $7.96 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
88,233
Previous 81,590 8.14%
Holding current value
$7.96 Million
Previous $6.65 Million 18.68%
% of portfolio
4.33%
Previous 4.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
365
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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