Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

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 9,643 shares of AVEM stock, worth $748,103. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,643
Previous 9,710 0.69%
Holding current value
$748,103
Previous $665,000 8.87%
% of portfolio
0.26%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$68.33 - $75.41 $4,578 - $5,052
-67 Reduced 0.69%
9,643 $724,000
Q2 2025

Jul 31, 2025
BUY
$53.08 - $68.54 $75,108 - $96,984
1,415 Added 17.06%
9,710 $665,000
Q1 2025

May 14, 2025
SELL
$57.11 - $62.4 $64,305 - $70,262
-1,126 Reduced 11.95%
8,295 $499,000
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
724
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email