Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

$230 Million
Q1 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 45,949 shares of AVUV stock, worth $4.02 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

45,949

Previous 46,074 0.27%

Holding current value

$4.02 Million

Previous $4.45 Million 9.94%

% of portfolio

1.74%

Previous 2.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$84.95 - $100.62 $10,618 - $12,577	-125 Reduced 0.27%	45,949 $4.01 Million
Q4 2024 Feb 14, 2025	BUY	$94.37 - $106.41 $214,219 - $241,550	2,270 Added 5.18%	46,074 $4.45 Million
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

864

Shares Held

120M

Call Options Held

20.2K

Put Options Held

10.8K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History