Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$34.53 - $37.67 $587 - $640	17 Added 1.07%	1,610 $60,000
Q1 2024 May 10, 2024	SELL	$32.59 - $36.54 $8,245 - $9,244	-253 Reduced 13.71%	1,593 $58,000
Q4 2023 Feb 05, 2024	BUY	$28.58 - $33.37 $1,514 - $1,768	53 Added 2.96%	1,846 $61,000
Q3 2023 Nov 15, 2023	SELL	$29.79 - $32.13 $154,014 - $166,112	-5,170 Reduced 74.25%	1,793 $53,000
Q2 2023 Aug 07, 2023	SELL	$28.25 - $30.99 $256,142 - $280,986	-9,067 Reduced 56.56%	6,963 $215,000
Q1 2023 May 09, 2023	BUY	$26.87 - $29.65 $119,114 - $131,438	4,433 Added 38.23%	16,030 $461,000
Q4 2022 Jan 20, 2023	BUY	$25.24 - $28.83 $178,219 - $203,568	7,061 Added 155.67%	11,597 $0
Q3 2022 Oct 26, 2022	BUY	$25.15 - $30.14 $71,627 - $85,838	2,848 Added 168.72%	4,536 $114,000
Q2 2022 Jul 22, 2022	BUY	$25.69 - $31.79 $43,364 - $53,661	1,688 New	1,688 $45,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAU
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