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 Q2	$9.32M	Buy	104,491 +21,728	+26%	+$1.95M	2.88%	7
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 $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Orion Capital Management's AVDE Position: Q2 2026 in Review

Orion Capital Management increased its Avantis International Equity ETF (AVDE) stake by 26% in Q2 2026, buying an estimated $1.95M and bringing the position to 104,491 shares worth $9.32M. The position accounts for 2.88% of the portfolio, ranked #7.

Orion Capital Management first reported a position in AVDE in Q2 2023 and has held it in 13 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Orion Capital Management held 104,491 shares of Avantis International Equity ETF worth $9.32M as of Q2 2026.
Orion Capital Management bought 21,728 Avantis International Equity ETF shares in Q2 2026, an estimated $1.95M.
Avantis International Equity ETF made up 2.88% of Orion Capital Management's portfolio in Q2 2026, its #7 holding.
Orion Capital Management first reported a position in Avantis International Equity ETF in Q2 2023 and has held it in 13 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.