Orion Capital Management LLC Dimensional ETF Tr Short Durat Transaction History

Orion Capital Management LLC

$255 Million
Q2 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 415 shares of DFSD stock, worth $20,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415

Previous 522 20.5%

Holding current value

$20,073

Previous $24,000 20.83%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$47.09 - $48.01 $5,038 - $5,137	-107 Reduced 20.5%	415 $19,000
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

370

Shares Held

75.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Orion Capital Management LLC Dimensional ETF Tr Short Durat Transaction History