AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 45,341 Value ($000) $4,624 Avg Close — Range —
Q3 2025
Shares 46,870 Value ($000) $4,665 Avg Close — Range —
Q2 2025
Shares 46,331 Value ($000) $4,221 Avg Close — Range —
Q1 2025
Shares 45,949 Value ($000) $4,005 Avg Close — Range —
Q4 2024
Shares 46,074 Value ($000) $4,448 Avg Close — Range —
Q3 2024
Shares 43,804 Value ($000) $4,203 Avg Close — Range —
Q2 2024
Shares 37,008 Value ($000) $3,320 Avg Close — Range —
Q1 2024
Shares 35,208 Value ($000) $3,299 Avg Close — Range —
Q4 2023
Shares 25,107 Value ($000) $2,255 Avg Close — Range —
Q3 2023
Shares 23,294 Value ($000) $1,816 Avg Close — Range —
Q2 2023
Shares 10,615 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 2,181 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $32 Avg Close — Range —