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 $8.52 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

167,963

Previous 169,742 1.05%

Holding current value

$8.52 Million

Previous $9.63 Million 4.21%

% of portfolio

4.19%

Previous 4.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

31.7M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Orion Capital Management LLC ETF Ser Solution Distillate Us Transaction History