Orion Capital Management LLC Dimensional ETF Tr Short Durat Transaction History

Orion Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$46.24 - $46.65 $179,041 - $180,628	-3,872 Reduced 86.58%	600 $27,000
Q2 2023 Aug 07, 2023	SELL	$46.28 - $46.83 $432,949 - $438,094	-9,355 Reduced 67.66%	4,472 $207,000
Q1 2023 May 09, 2023	BUY	$46.1 - $46.75 $66,384 - $67,320	1,440 Added 11.63%	13,827 $645,000
Q4 2022 Jan 20, 2023	BUY	$45.19 - $46.47 $321,436 - $330,541	7,113 Added 134.87%	12,387 $0
Q3 2022 Oct 26, 2022	BUY	$45.55 - $47.51 $172,361 - $179,777	3,784 Added 253.96%	5,274 $243,000
Q2 2022 Jul 22, 2022	BUY	$46.22 - $47.82 $68,867 - $71,251	1,490 New	1,490 $70,000

260

49M

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