Orion Capital Management LLC Dimensional ETF Tr Transaction History

Orion Capital Management LLC

  • $278 Million
  • Q3 2025

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 2,646 shares of DFAX stock, worth $84,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,646 -0.0%
Holding current value
$84,698
Previous $77,000 7.79%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$23.37 - $29.39 $817 - $1,028
-35 Reduced 1.31%
2,646 $77,000
Q1 2025

May 14, 2025
SELL
$24.45 - $27.2 $19,144 - $21,297
-783 Reduced 22.6%
2,681 $70,000
Q4 2024

Feb 14, 2025
BUY
$24.76 - $27.04 $85,768 - $93,666
3,464 New
3,464 $86,000
Q2 2024

Aug 13, 2024
BUY
$24.57 - $26.36 $1,818 - $1,950
74 Added 2.2%
3,445 $87,000
Q1 2024

May 10, 2024
SELL
$23.42 - $25.45 $17,120 - $18,603
-731 Reduced 17.82%
3,371 $85,000
Q4 2023

Feb 05, 2024
SELL
$21.44 - $24.42 $9,219 - $10,500
-430 Reduced 9.49%
4,102 $100,000
Q3 2023

Nov 15, 2023
SELL
$22.41 - $24.35 $418,372 - $454,590
-18,669 Reduced 80.47%
4,532 $102,000
Q2 2023

Aug 07, 2023
SELL
$22.56 - $24.03 $731,868 - $779,557
-32,441 Reduced 58.3%
23,201 $540,000
Q1 2023

May 09, 2023
BUY
$21.74 - $23.72 $294,772 - $321,619
13,559 Added 32.22%
55,642 $1.28 Million
Q4 2022

Jan 20, 2023
BUY
$18.81 - $22.36 $491,448 - $584,199
26,127 Added 163.74%
42,083 $0
Q3 2022

Oct 26, 2022
BUY
$18.89 - $22.64 $197,324 - $236,497
10,446 Added 189.58%
15,956 $301,000
Q2 2022

Jul 22, 2022
BUY
$21.22 - $25.37 $116,922 - $139,788
5,510 New
5,510 $118,000

Others Institutions Holding DFAX

# of Institutions
676
Shares Held
259M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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