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 9,421 shares of AVEM stock, worth $556,027. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,421

Previous 10,007 5.86%

Holding current value

$556,027

Previous $646,000 14.4%

% of portfolio

0.25%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.59 - $66.14 $34,333 - $38,758	-586 Reduced 5.86%	9,421 $553,000
Q3 2024 Nov 15, 2024	BUY	$57.2 - $65.59 $11,668 - $13,380	204 Added 2.08%	10,007 $646,000
Q2 2024 Aug 13, 2024	SELL	$56.42 - $62.42 $4,344 - $4,806	-77 Reduced 0.78%	9,803 $598,000
Q1 2024 May 10, 2024	SELL	$53.02 - $58.54 $55,564 - $61,349	-1,048 Reduced 9.59%	9,880 $572,000
Q4 2023 Feb 05, 2024	SELL	$51.0 - $56.39 $46,971 - $51,935	-921 Reduced 7.77%	10,928 $616,000
Q3 2023 Nov 15, 2023	BUY	$52.44 - $57.3 $373,582 - $408,205	7,124 Added 150.77%	11,849 $625,000
Q2 2023 Aug 07, 2023	BUY	$51.46 - $55.92 $243,148 - $264,222	4,725 New	4,725 $254,000

Others Institutions Holding AVEM

# of Institutions

554

Shares Held

123M

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 Capital Management LLC American Centy ETF Tr Avantis Transaction History