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 35,482 shares of AVLV stock, worth $2.58 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

35,482

Previous 34,957 1.5%

Holding current value

$2.58 Million

Previous $2.38 Million 7.51%

% of portfolio

0.92%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$68.33 - $72.69 $35,873 - $38,162	525 Added 1.5%	35,482 $2.56 Million
Q2 2025 Jul 31, 2025	BUY	$56.85 - $68.21 $32,575 - $39,084	573 Added 1.67%	34,957 $2.38 Million
Q1 2025 May 14, 2025	BUY	$63.51 - $70.42 $581,815 - $645,117	9,161 Added 36.32%	34,384 $2.24 Million
Q4 2024 Feb 14, 2025	BUY	$65.51 - $71.22 $210,876 - $229,257	3,219 Added 14.63%	25,223 $1.68 Million
Q3 2024 Nov 15, 2024	BUY	$60.05 - $65.83 $352,793 - $386,751	5,875 Added 36.43%	22,004 $1.45 Million

Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $15,306 - $16,163	252 Added 1.59%	16,129 $1.01 Million
Q1 2024 May 10, 2024	BUY	$56.46 - $64.26 $3,331 - $3,791	59 Added 0.37%	15,877 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $58.08 $29,176 - $33,918	-584 Reduced 3.56%	15,818 $913,000
Q3 2023 Nov 15, 2023	BUY	$52.22 - $56.04 $398,334 - $427,473	7,628 Added 86.94%	16,402 $864,000
Q2 2023 Aug 07, 2023	BUY	$49.22 - $53.35 $431,856 - $468,092	8,774 New	8,774 $468,000

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History