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	SELL	$35.5 - $38.02 $745 - $798	-21 Reduced 0.97%	2,155 $77,000
Q3 2023 Nov 15, 2023	BUY	$32.1 - $34.42 $69,849 - $74,897	2,176 New	2,176 $70,000
Q1 2023 May 09, 2023	BUY	$30.43 - $33.38 $152 - $166	5 Added 0.22%	2,244 $72,000
Q4 2022 Jan 20, 2023	SELL	$25.88 - $31.1 $12,318 - $14,803	-476 Reduced 17.53%	2,239 $0
Q3 2022 Oct 26, 2022	SELL	$25.71 - $30.57 $18,999 - $22,591	-739 Reduced 21.4%	2,715 $70,000
Q2 2022 Jul 22, 2022	SELL	$28.66 - $33.84 $4,814 - $5,685	-168 Reduced 4.64%	3,454 $100,000
Q1 2022 May 11, 2022	BUY	$30.75 - $35.49 $70,079 - $80,881	2,279 Added 169.69%	3,622 $121,000
Q4 2021 Feb 07, 2022	BUY	$31.61 - $34.21 $34,423 - $37,254	1,089 Added 428.74%	1,343 $44,000
Q3 2021 Oct 25, 2021	BUY	$32.25 - $33.65 $8,191 - $8,547	254 New	254 $8,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

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