Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 106,138 shares of AVUV stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

106,138

Previous 109,105 2.72%

Holding current value

$10.4 Million

Previous $9.51 Million 2.71%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.95 - $100.62 $252,046 - $298,539	-2,967 Reduced 2.72%	106,138 $9.25 Million
Q4 2024 Feb 12, 2025	SELL	$94.37 - $106.41 $483,457 - $545,138	-5,123 Reduced 4.48%	109,105 $10.5 Million
Q3 2024 Nov 15, 2024	BUY	$88.24 - $99.7 $771,658 - $871,876	8,745 Added 8.29%	114,228 $11 Million
Q2 2024 Aug 13, 2024	SELL	$86.93 - $93.77 $4.96 Million - $5.35 Million	-57,084 Reduced 35.11%	105,483 $9.46 Million
Q1 2024 May 09, 2024	BUY	$84.87 - $93.71 $1.79 Million - $1.98 Million	21,117 Added 14.93%	162,567 $15.2 Million

Q4 2023 Feb 09, 2024	BUY	$73.38 - $91.25 $1.89 Million - $2.35 Million	25,705 Added 22.21%	141,450 $12.7 Million
Q3 2023 Nov 01, 2023	SELL	$75.9 - $84.23 $1.73 Million - $1.92 Million	-22,854 Reduced 16.49%	115,745 $9.02 Million
Q2 2023 Aug 17, 2023	BUY	$69.33 - $77.71 $523,441 - $586,710	7,550 Added 5.76%	138,599 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $8.69 Million - $9.74 Million	125,382 Added 2212.49%	131,049 $10.2 Million
Q1 2023 Aug 30, 2023	BUY	$70.61 - $84.06 $459,176 - $546,642	6,503 Added 4.69%	145,102 $10.7 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $400,146 - $476,368	5,667 New	5,667 $419,000

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

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History