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 46,870 shares of AVUV stock, worth $4.57 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
46,870
Previous 46,331 1.16%
Holding current value
$4.57 Million
Previous $4.22 Million 10.52%
% of portfolio
1.68%
Previous 1.65%

Shares

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

Oct 30, 2025
BUY
$90.37 - $102.12 $48,709 - $55,042
539 Added 1.16%
46,870 $4.66 Million
Q2 2025

Jul 31, 2025
BUY
$75.17 - $91.21 $28,714 - $34,842
382 Added 0.83%
46,331 $4.22 Million
Q1 2025

May 14, 2025
SELL
$84.95 - $100.62 $10,618 - $12,577
-125 Reduced 0.27%
45,949 $4.01 Million
Q4 2024

Feb 14, 2025
BUY
$94.37 - $106.41 $214,219 - $241,550
2,270 Added 5.18%
46,074 $4.45 Million
Q3 2024

Nov 15, 2024
BUY
$88.24 - $99.7 $599,679 - $677,561
6,796 Added 18.36%
43,804 $4.2 Million
Q2 2024

Aug 13, 2024
BUY
$86.93 - $93.77 $156,474 - $168,786
1,800 Added 5.11%
37,008 $3.32 Million
Q1 2024

May 10, 2024
BUY
$84.87 - $93.71 $857,271 - $946,564
10,101 Added 40.23%
35,208 $3.3 Million
Q4 2023

Feb 05, 2024
BUY
$73.38 - $91.25 $133,037 - $165,436
1,813 Added 7.78%
25,107 $2.25 Million
Q3 2023

Nov 15, 2023
BUY
$75.9 - $84.23 $962,336 - $1.07 Million
12,679 Added 119.44%
23,294 $1.82 Million
Q2 2023

Aug 07, 2023
BUY
$69.33 - $77.71 $584,729 - $655,406
8,434 Added 386.7%
10,615 $823,000
Q1 2023

May 09, 2023
BUY
$70.61 - $84.06 $123,638 - $147,189
1,751 Added 407.21%
2,181 $161,000
Q4 2022

Jan 20, 2023
BUY
$68.43 - $80.54 $29,424 - $34,632
430 New
430 $0

Others Institutions Holding AVUV

# of Institutions
961
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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