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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.9M	Buy
2025 Q2	$1.58M	Buy
2025 Q1	$1.03M	Buy
2024 Q4	$863K	Buy
2024 Q3	$908K	Buy
2024 Q2	$805K	Sell
2024 Q1	$824K	Buy
2023 Q4	$643K	Sell
2023 Q3	$634K	Buy
2023 Q2	$229K	Buy