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	$24.57 - $26.36 $1,818 - $1,950	74 Added 2.2%	3,445 $87,000
Q1 2024 May 10, 2024	SELL	$23.42 - $25.45 $17,120 - $18,603	-731 Reduced 17.82%	3,371 $85,000
Q4 2023 Feb 05, 2024	SELL	$21.44 - $24.42 $9,219 - $10,500	-430 Reduced 9.49%	4,102 $100,000
Q3 2023 Nov 15, 2023	SELL	$22.41 - $24.35 $418,372 - $454,590	-18,669 Reduced 80.47%	4,532 $102,000
Q2 2023 Aug 07, 2023	SELL	$22.56 - $24.03 $731,868 - $779,557	-32,441 Reduced 58.3%	23,201 $540,000
Q1 2023 May 09, 2023	BUY	$21.74 - $23.72 $294,772 - $321,619	13,559 Added 32.22%	55,642 $1.28 Million
Q4 2022 Jan 20, 2023	BUY	$18.81 - $22.36 $491,448 - $584,199	26,127 Added 163.74%	42,083 $0
Q3 2022 Oct 26, 2022	BUY	$18.89 - $22.64 $197,324 - $236,497	10,446 Added 189.58%	15,956 $301,000
Q2 2022 Jul 22, 2022	BUY	$21.22 - $25.37 $116,922 - $139,788	5,510 New	5,510 $118,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAX

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