Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

  • $185 Million
  • Q2 2024

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 257 shares of DFAI stock, worth $8,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257
Previous 326 21.17%
Holding current value
$8,190
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
520
Shares Held
159M
Call Options Held
400
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email