Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Capital Management LLC holds 257 shares of DFAI stock, worth $8,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257
Holding current value
$8,211
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.0 - $31.6 $7,453 - $8,121
257 New
257 $7,000
Q2 2024

Aug 13, 2024
SELL
$28.93 - $30.91 $1,996 - $2,132
-69 Reduced 21.17%
257 $7,000
Q4 2023

Feb 05, 2024
SELL
$24.88 - $28.69 $24 - $28
-1 Reduced 0.31%
326 $9,000
Q3 2023

Nov 15, 2023
BUY
$26.0 - $28.17 $8,502 - $9,211
327 New
327 $8,000
Q1 2023

May 09, 2023
BUY
$25.21 - $27.45 $29,747 - $32,391
1,180 Added 27.06%
5,541 $149,000
Q4 2022

Jan 20, 2023
BUY
$21.47 - $25.85 $58,698 - $70,673
2,734 Added 168.04%
4,361 $0
Q3 2022

Oct 26, 2022
BUY
$21.44 - $25.78 $23,348 - $28,074
1,089 Added 202.42%
1,627 $35,000
Q2 2022

Jul 22, 2022
BUY
$23.87 - $28.49 $12,842 - $15,327
538 New
538 $13,000

Others Institutions Holding DFAI

# of Institutions
608
Shares Held
230M
Call Options Held
3.7K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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