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 5,316 shares of AVUS stock, worth $507,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,316
Previous 7,149 25.64%
Holding current value
$507,412
Previous $660,000 25.61%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$90.7 - $101.57 $166,253 - $186,177
-1,833 Reduced 25.64%
5,316 $491,000
Q4 2024

Feb 12, 2025
BUY
$94.36 - $102.06 $5,850 - $6,327
62 Added 0.87%
7,149 $692,000
Q3 2024

Nov 15, 2024
BUY
$86.27 - $95.15 $201,612 - $222,365
2,337 Added 49.2%
7,087 $674,000
Q1 2024

May 09, 2024
SELL
$79.93 - $89.5 $63,704 - $71,331
-797 Reduced 14.37%
4,750 $425,000
Q4 2023

Feb 09, 2024
SELL
$69.78 - $82.0 $286,377 - $336,528
-4,104 Reduced 42.52%
5,547 $452,000
Q3 2023

Nov 01, 2023
SELL
$72.72 - $78.49 $296,188 - $319,689
-4,073 Reduced 29.68%
9,651 $707,000
Q2 2023

Aug 17, 2023
BUY
$68.92 - $75.19 $472,929 - $515,953
6,862 Added 100.0%
13,724 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$68.92 - $75.19 $111,719 - $121,882
-1,621 Reduced 19.11%
6,862 $515,000
Q1 2023

Aug 30, 2023
SELL
$67.42 - $74.29 $121,760 - $134,167
-1,806 Reduced 13.16%
11,918 $844,000
Q1 2023

May 15, 2023
BUY
$67.42 - $74.29 $571,923 - $630,202
8,483 New
8,483 $601,000
Q2 2022

Jul 14, 2022
BUY
$63.84 - $77.62 $200,138 - $243,338
3,135 New
3,135 $204,000

Others Institutions Holding AVUS

# of Institutions
477
Shares Held
71.3M
Call Options Held
1.4K
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUS Quotes by TradingView
  • Ticker AVUS
  • Sector ETFs
  • Industry ETFs
More about AVUS
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