AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,521 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 21,351 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 19,930 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 14,710 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 13,264 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 12,855 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 12,402 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 12,515 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 10,288 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 10,959 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 3,970 Value ($000) $229 Avg Close — Range —