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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 557,208 shares of AVEM stock, worth $42.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

557,208

Previous 469,884 18.58%

Holding current value

$42.2 Million

Previous $28.3 Million 18.59%

% of portfolio

0.36%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.11 - $62.4 $4.99 Million - $5.45 Million	87,324 Added 18.58%	557,208 $33.5 Million
Q4 2024 Feb 12, 2025	SELL	$58.59 - $66.14 $1.04 Million - $1.17 Million	-17,680 Reduced 3.63%	469,884 $27.6 Million
Q3 2024 Nov 15, 2024	SELL	$57.2 - $65.59 $2.19 Million - $2.51 Million	-38,303 Reduced 7.28%	487,564 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.42 - $62.42 $10.7 Million - $11.9 Million	190,528 Added 56.82%	525,867 $32.1 Million
Q1 2024 May 09, 2024	BUY	$53.02 - $58.54 $17.1 Million - $18.9 Million	322,921 Added 2600.43%	335,339 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$51.0 - $56.39 $633,318 - $700,251	12,418 New	12,418 $700,000

Others Institutions Holding AVEM

# of Institutions

634

Shares Held

157M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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