Orion Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.71M Buy
17,699
+5,040
+40% +$465K 0.53% 36
2026
Q1
$1.02M Buy
12,659
+2,823
+29% +$234K 0.35% 47
2025
Q4
$758K Buy
9,836
+193
+2% +$14.8K 0.25% 66
2025
Q3
$724K Sell
9,643
-67
-0.7% -$4.79K 0.25% 67
2025
Q2
$666K Buy
9,710
+1,415
+17% +$89.1K 0.25% 66
2025
Q1
$499K Sell
8,295
-1,126
-12% -$67.7K 0.21% 74
2024
Q4
$554K Sell
9,421
-586
-6% -$36.5K 0.24% 67
2024
Q3
$646K Buy
10,007
+204
+2% +$12.5K 0.31% 63
2024
Q2
$599K Sell
9,803
-77
-0.8% -$4.62K 0.31% 61
2024
Q1
$573K Sell
9,880
-1,048
-10% -$58.9K 0.3% 62
2023
Q4
$616K Sell
10,928
-921
-8% -$49.6K 0.36% 55
2023
Q3
$626K Buy
11,849
+7,124
+151% +$387K 0.41% 51
2023
Q2
$254K Buy
+4,725
New +$251K 0.17% 105

Other funds holding AVEM

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

Orion Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 40% in Q2 2026, buying an estimated $465K and bringing the position to 17,699 shares worth $1.71M. The position accounts for 0.53% of the portfolio, ranked #36.

Orion Capital Management first reported a position in AVEM in Q2 2023 and has held it in 13 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Orion Capital Management held 17,699 shares of Avantis Emerging Markets Equity ETF worth $1.71M as of Q2 2026.
  • Orion Capital Management bought 5,040 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $465K.
  • Avantis Emerging Markets Equity ETF made up 0.53% of Orion Capital Management's portfolio in Q2 2026, its #36 holding.
  • Orion Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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