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 43,804 shares of AVUV stock, worth $4.22 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

43,804

Previous 37,008 18.36%

Holding current value

$4.22 Million

Previous $3.32 Million 26.57%

% of portfolio

2.09%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$88.24 - $99.7 $599,679 - $677,561	6,796 Added 18.36%	43,804 $4.2 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $156,474 - $168,786	1,800 Added 5.11%	37,008 $3.32 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $857,271 - $946,564	10,101 Added 40.23%	35,208 $3.3 Million
Q4 2023 Feb 05, 2024	BUY	$73.38 - $91.25 $133,037 - $165,436	1,813 Added 7.78%	25,107 $2.25 Million
Q3 2023 Nov 15, 2023	BUY	$75.9 - $84.23 $962,336 - $1.07 Million	12,679 Added 119.44%	23,294 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$69.33 - $77.71 $584,729 - $655,406	8,434 Added 386.7%	10,615 $823,000
Q1 2023 May 09, 2023	BUY	$70.61 - $84.06 $123,638 - $147,189	1,751 Added 407.21%	2,181 $161,000
Q4 2022 Jan 20, 2023	BUY	$68.43 - $80.54 $29,424 - $34,632	430 New	430 $0

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History