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Orion Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Orion Capital Management’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Buy
29,243
+3,931
+16% +$418K 0.93% 23
2026
Q1 		$2.53M Buy
25,312
+2,791
+12% +$285K 0.87% 21
2025
Q4 		$2.12M Buy
22,521
+1,170
+5% +$106K 0.71% 24
2025
Q3 		$1.9M Buy
21,351
+1,421
+7% +$119K 0.66% 27
2025
Q2 		$1.58M Buy
19,930
+5,220
+35% +$386K 0.6% 33
2025
Q1 		$1.03M Buy
14,710
+1,446
+11% +$98.2K 0.43% 41
2024
Q4 		$863K Buy
13,264
+409
+3% +$27.6K 0.38% 49
2024
Q3 		$908K Buy
12,855
+453
+4% +$30.5K 0.44% 47
2024
Q2 		$805K Sell
12,402
-113
-0.9% -$7.46K 0.42% 48
2024
Q1 		$824K Buy
12,515
+2,227
+22% +$139K 0.44% 48
2023
Q4 		$643K Sell
10,288
-671
-6% -$39.1K 0.38% 54
2023
Q3 		$634K Buy
10,959
+6,989
+176% +$412K 0.41% 49
2023
Q2 		$229K Buy
+3,970
New +$232K 0.15% 114

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Orion Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 16% in Q2 2026, buying an estimated $418K and bringing the position to 29,243 shares worth $3.01M. The position accounts for 0.93% of the portfolio, ranked #23.

Orion Capital Management first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Orion Capital Management held 29,243 shares of Avantis International Small Cap Value ETF worth $3.01M as of Q2 2026.
  • Orion Capital Management bought 3,931 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $418K.
  • Avantis International Small Cap Value ETF made up 0.93% of Orion Capital Management's portfolio in Q2 2026, its #23 holding.
  • Orion Capital Management first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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