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 25,223 shares of AVLV stock, worth $1.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,223

Previous 22,004 14.63%

Holding current value

$1.63 Million

Previous $1.45 Million 16.3%

% of portfolio

0.77%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

351

Shares Held

65.9M

Call Options Held

Put Options Held

100

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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