Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Capital Management LLC holds 37,209 shares of AVDE stock, worth $2.46 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

37,209

Previous 36,447 2.09%

Holding current value

$2.46 Million

Previous $2.44 Million 6.55%

% of portfolio

1.04%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $46,405 - $50,817	762 Added 2.09%	37,209 $2.28 Million
Q3 2024 Nov 15, 2024	BUY	$60.09 - $67.67 $29,684 - $33,428	494 Added 1.37%	36,447 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$61.17 - $65.29 $9,420 - $10,054	154 Added 0.43%	35,953 $2.24 Million
Q1 2024 May 10, 2024	BUY	$58.3 - $63.83 $115,259 - $126,191	1,977 Added 5.85%	35,799 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$52.98 - $60.62 $77,615 - $88,808	-1,465 Reduced 4.15%	33,822 $2.04 Million
Q3 2023 Nov 15, 2023	BUY	$55.54 - $59.61 $957,287 - $1.03 Million	17,236 Added 95.49%	35,287 $1.96 Million
Q2 2023 Aug 07, 2023	BUY	$55.68 - $59.23 $1.01 Million - $1.07 Million	18,051 New	18,051 $1.04 Million

Others Institutions Holding AVDE

# of Institutions

425

Shares Held

81.2M

Call Options Held

800

Put Options Held

1.6K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

More about AVDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Account

Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History