OCM
Orion Capital Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
48,965
+11,261
| +30% | +$833K | 1.38% | 17 |
|
|
2025
Q1 | $2.5M | Buy |
37,704
+495
| +1% | +$32.8K | 1.05% | 19 |
|
|
2024
Q4 | $2.28M | Buy |
37,209
+762
| +2% | +$46.8K | 1% | 21 |
|
|
2024
Q3 | $2.44M | Buy |
36,447
+494
| +1% | +$33.1K | 1.19% | 20 |
|
|
2024
Q2 | $2.24M | Buy |
35,953
+154
| +0.4% | +$9.59K | 1.17% | 21 |
|
|
2024
Q1 | $2.28M | Buy |
35,799
+1,977
| +6% | +$126K | 1.21% | 19 |
|
|
2023
Q4 | $2.04M | Sell |
33,822
-1,465
| -4% | -$88.5K | 1.2% | 18 |
|
|
2023
Q3 | $1.96M | Buy |
35,287
+17,236
| +95% | +$959K | 1.27% | 18 |
|
|
2023
Q2 | $1.04M | Buy |
+18,051
| New | +$1.04M | 0.68% | 34 |
|