Orion Capital Management’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Sell |
255
-70
| -22% | -$2.93K | ﹤0.01% | 348 |
|
|
2025
Q1 | $13.7K | Hold |
325
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $13.2K | Buy |
+325
| New | +$13.2K | 0.01% | 338 |
|
|
2024
Q3 | – | Sell |
-360
| Closed | -$14.7K | – | 218 |
|
|
2024
Q2 | $14.7K | Buy |
360
+53
| +17% | +$2.16K | 0.01% | 325 |
|
|
2024
Q1 | $12.7K | Hold |
307
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $12.7K | Hold |
307
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $12.2K | Buy |
+307
| New | +$12.2K | 0.01% | 360 |
|
|
2023
Q2 | – | Sell |
-8,049
| Closed | -$345K | – | 210 |
|
|
2023
Q1 | $345K | Buy |
8,049
+775
| +11% | +$33.2K | 0.23% | 83 |
|
|
2022
Q4 | $299K | Buy |
7,274
+4,224
| +138% | +$174K | 0.22% | 83 |
|
|
2022
Q3 | $124K | Buy |
3,050
+2,199
| +258% | +$89.4K | 0.1% | 133 |
|
|
2022
Q2 | $37K | Buy |
+851
| New | +$37K | 0.03% | 216 |
|