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 13,264 shares of AVDV stock, worth $903,411. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,264

Previous 12,855 3.18%

Holding current value

$903,411

Previous $908,000 4.96%

% of portfolio

0.39%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $26,114 - $28,793	409 Added 3.18%	13,264 $863,000
Q3 2024 Nov 15, 2024	BUY	$62.52 - $71.12 $28,321 - $32,217	453 Added 3.65%	12,855 $908,000
Q2 2024 Aug 13, 2024	SELL	$63.81 - $68.36 $7,210 - $7,724	-113 Reduced 0.9%	12,402 $805,000
Q1 2024 May 10, 2024	BUY	$59.95 - $65.89 $133,508 - $146,737	2,227 Added 21.65%	12,515 $824,000
Q4 2023 Feb 05, 2024	SELL	$54.34 - $62.7 $36,462 - $42,071	-671 Reduced 6.12%	10,288 $642,000
Q3 2023 Nov 15, 2023	BUY	$56.69 - $60.91 $396,206 - $425,699	6,989 Added 176.05%	10,959 $633,000
Q2 2023 Aug 07, 2023	BUY	$56.07 - $60.13 $222,597 - $238,716	3,970 New	3,970 $228,000

Others Institutions Holding AVDV

# of Institutions

422

Shares Held

77.9M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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