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

Orion Capital Management’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Orion Capital Management's AVEM Position: Q1 2026 in Review

Orion Capital Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 29% in Q1 2026, buying an estimated $234K and bringing the position to 12,659 shares worth $1.02M. The position accounts for 0.35% of the portfolio, ranked #47.

Orion Capital Management first reported a position in AVEM in Q2 2023 and has held it in 12 quarters since. 914 funds tracked by Wall St. Rank hold AVEM as of Q1 2026.

Orion Capital Management held 12,659 shares of Avantis Emerging Markets Equity ETF worth $1.02M as of Q1 2026.
Orion Capital Management bought 2,823 Avantis Emerging Markets Equity ETF shares in Q1 2026, an estimated $234K.
Avantis Emerging Markets Equity ETF made up 0.35% of Orion Capital Management's portfolio in Q1 2026, its #47 holding.
Orion Capital Management first reported a position in Avantis Emerging Markets Equity ETF in Q2 2023 and has held it in 12 quarters since.
914 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.