Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

$220 Million
Q4 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 1,444 shares of DFAU stock, worth $55,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,444

Holding current value

$55,204

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.27 - $42.38 $56,705 - $61,196	1,444 New	1,444 $58,000
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

484

Shares Held

2.18B

Call Options Held

Put Options Held

400

View Full List

About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

Track This Portfolio

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.

Account

Orion Capital Management LLC Dimensional ETF Tr Transaction History