Orion Capital Management LLC ETF Ser Solution Distillate Us Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Orion Capital Management LLC holds 167,963 shares of DSTL stock, worth $8.61 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
167,963
Previous 169,742 1.05%
Holding current value
$8.61 Million
Previous $9.63 Million 4.21%
% of portfolio
4.19%
Previous 4.79%

Shares

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

Feb 14, 2025
SELL
$54.74 - $58.88 $97,382 - $104,747
-1,779 Reduced 1.05%
167,963 $9.22 Million
Q3 2024

Nov 15, 2024
BUY
$50.87 - $56.8 $1.03 Million - $1.15 Million
20,307 Added 13.59%
169,742 $9.63 Million
Q2 2024

Aug 13, 2024
BUY
$50.71 - $53.66 $406,288 - $429,923
8,012 Added 5.67%
149,435 $7.68 Million
Q1 2024

May 10, 2024
BUY
$48.63 - $53.91 $1.44 Million - $1.59 Million
29,548 Added 26.41%
141,423 $7.62 Million
Q4 2023

Feb 05, 2024
BUY
$42.54 - $49.68 $319,007 - $372,550
7,499 Added 7.18%
111,875 $5.52 Million
Q3 2023

Nov 15, 2023
BUY
$44.39 - $47.06 $325,023 - $344,573
7,322 Added 7.54%
104,376 $4.66 Million
Q2 2023

Aug 07, 2023
BUY
$42.05 - $45.26 $124,678 - $134,195
2,965 Added 3.15%
97,054 $4.39 Million
Q1 2023

May 09, 2023
BUY
$40.8 - $44.72 $210,609 - $230,844
5,162 Added 5.8%
94,089 $4.06 Million
Q4 2022

Jan 20, 2023
BUY
$37.18 - $43.0 $561,343 - $649,214
15,098 Added 20.45%
88,927 $0
Q3 2022

Oct 26, 2022
BUY
$36.9 - $44.48 $510,253 - $615,069
13,828 Added 23.05%
73,829 $2.72 Million
Q2 2022

Jul 22, 2022
BUY
$37.75 - $45.11 $130,124 - $155,494
3,447 Added 6.1%
60,001 $2.32 Million
Q1 2022

May 11, 2022
BUY
$42.45 - $46.59 $221,758 - $243,386
5,224 Added 10.18%
56,554 $2.52 Million
Q4 2021

Feb 07, 2022
BUY
$40.96 - $46.43 $425,205 - $481,989
10,381 Added 25.35%
51,330 $2.38 Million
Q3 2021

Oct 25, 2021
BUY
$40.96 - $43.11 $415,866 - $437,695
10,153 Added 32.97%
40,949 $1.68 Million
Q2 2021

Aug 09, 2021
BUY
$39.88 - $41.95 $353,735 - $372,096
8,870 Added 40.45%
30,796 $1.28 Million
Q1 2021

May 14, 2021
BUY
$35.85 - $39.83 $29,468 - $32,740
822 Added 3.89%
21,926 $867,000
Q4 2020

Feb 23, 2021
BUY
$31.64 - $36.39 $667,730 - $767,974
21,104 New
21,104 $766,000

Others Institutions Holding DSTL

# of Institutions
145
Shares Held
31.8M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTION DISTILLATE US

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