Orion Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

Orion Capital Management’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.02M	Buy	82,763 +28,395	+52%	+$2.47M	2.42%	8
2025 Q4	$4.48M	Buy	54,368 +3,391	+7%	+$272K	1.5%	14
2025 Q3	$4.02M	Buy	50,977 +2,012	+4%	+$153K	1.4%	15
2025 Q2	$3.62M	Buy	48,965 +11,261	+30%	+$787K	1.38%	17
2025 Q1	$2.5M	Buy	37,704 +495	+1%	+$32.2K	1.05%	19
2024 Q4	$2.28M	Buy	37,209 +762	+2%	+$48.8K	1%	21
2024 Q3	$2.44M	Buy	36,447 +494	+1%	+$31.7K	1.19%	20
2024 Q2	$2.24M	Buy	35,953 +154	+0.4%	+$9.77K	1.17%	21
2024 Q1	$2.28M	Buy	35,799 +1,977	+6%	+$120K	1.21%	19
2023 Q4	$2.04M	Sell	33,822 -1,465	-4%	-$83K	1.2%	18
2023 Q3	$1.96M	Buy	35,287 +17,236	+95%	+$991K	1.27%	18
2023 Q2	$1.04M	Buy	+18,051	New	+$1.04M	0.68%	34

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Orion Capital Management's AVDE Position: Q1 2026 in Review

Orion Capital Management increased its Avantis International Equity ETF (AVDE) stake by 52% in Q1 2026, buying an estimated $2.47M and bringing the position to 82,763 shares worth $7.02M. The position accounts for 2.42% of the portfolio, ranked #8.

Orion Capital Management first reported a position in AVDE in Q2 2023 and has held it in 12 quarters since. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

Orion Capital Management held 82,763 shares of Avantis International Equity ETF worth $7.02M as of Q1 2026.
Orion Capital Management bought 28,395 Avantis International Equity ETF shares in Q1 2026, an estimated $2.47M.
Avantis International Equity ETF made up 2.42% of Orion Capital Management's portfolio in Q1 2026, its #8 holding.
Orion Capital Management first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 12 quarters since.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.