Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 115,587 shares of AVDV stock, worth $7.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

115,587

Previous 127,629 9.44%

Holding current value

$7.8 Million

Previous $9.02 Million 16.6%

% of portfolio

0.08%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$63.85 - $70.4 $768,881 - $847,756	-12,042 Reduced 9.44%	115,587 $7.52 Million
Q3 2024 Nov 15, 2024	SELL	$62.52 - $71.12 $97,843 - $111,302	-1,565 Reduced 1.21%	127,629 $9.02 Million
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $127,939 - $137,061	-2,005 Reduced 1.53%	129,194 $8.39 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.89 $1.39 Million - $1.53 Million	-23,235 Reduced 15.05%	131,199 $8.64 Million
Q4 2023 Feb 09, 2024	SELL	$54.34 - $62.7 $407,767 - $470,500	-7,504 Reduced 4.63%	154,434 $9.65 Million
Q3 2023 Nov 01, 2023	SELL	$56.69 - $60.91 $167,065 - $179,501	-2,947 Reduced 1.79%	161,938 $9.37 Million
Q2 2023 Aug 17, 2023	BUY	$56.07 - $60.13 $444,298 - $476,470	7,924 Added 5.05%	164,885 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $8.56 Million - $9.18 Million	152,616 Added 3512.45%	156,961 $9.03 Million
Q1 2023 Aug 30, 2023	SELL	$55.2 - $60.58 $8.86 Million - $9.73 Million	-160,540 Reduced 97.36%	4,345 $254,000
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $239,844 - $263,220	4,345 New	4,345 $254,000

Others Institutions Holding AVDV

# of Institutions

427

Shares Held

78.2M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History