Orion Capital Management LLC Dimensional ETF Tr Short Durat Transaction History

Orion Capital Management LLC

$230 Million
Q1 2025

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Orion Capital Management LLC holds 522 shares of DFSD stock, worth $25,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522

Previous 522 -0.0%

Holding current value

$25,040

Previous $24,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.75 - $47.8 $24,403 - $24,951	522 New	522 $24,000
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

Others Institutions Holding DFSD

# of Institutions

353

Shares Held

68.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Orion Capital Management LLC Dimensional ETF Tr Short Durat Transaction History