Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

$230 Million
Q1 2025

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Capital Management LLC holds 5,018 shares of DFAI stock, worth $169,859. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,018

Previous 257 1852.53%

Holding current value

$169,859

Previous $7,000 2128.57%

% of portfolio

0.07%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.88 - $32.4 $137,497 - $154,256	4,761 Added 1852.53%	5,018 $156,000
Q4 2024 Feb 14, 2025	BUY	$29.0 - $31.6 $7,453 - $8,121	257 New	257 $7,000
Q2 2024 Aug 13, 2024	SELL	$28.93 - $30.91 $1,996 - $2,132	-69 Reduced 21.17%	257 $7,000
Q4 2023 Feb 05, 2024	SELL	$24.88 - $28.69 $24 - $28	-1 Reduced 0.31%	326 $9,000
Q3 2023 Nov 15, 2023	BUY	$26.0 - $28.17 $8,502 - $9,211	327 New	327 $8,000
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $29,747 - $32,391	1,180 Added 27.06%	5,541 $149,000
Q4 2022 Jan 20, 2023	BUY	$21.47 - $25.85 $58,698 - $70,673	2,734 Added 168.04%	4,361 $0
Q3 2022 Oct 26, 2022	BUY	$21.44 - $25.78 $23,348 - $28,074	1,089 Added 202.42%	1,627 $35,000
Q2 2022 Jul 22, 2022	BUY	$23.87 - $28.49 $12,842 - $15,327	538 New	538 $13,000

Others Institutions Holding DFAI

# of Institutions

645

Shares Held

235M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Orion Capital Management LLC Dimensional ETF Tr Transaction History