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Orion Capital Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Orion Capital Management’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.4K Hold
90
– – ﹤0.01% 397
2025
Q4 		$5.25K Hold
90
– – ﹤0.01% 427
2025
Q3 		$5.16K Hold
90
– – ﹤0.01% 435
2025
Q2 		$4.82K Hold
90
– – ﹤0.01% 406
2025
Q1 		$4.24K Sell
90
-239
-73% -$11.2K ﹤0.01% 408
2024
Q4 		$15.2K Buy
+329
New +$16.3K 0.01% 340
2024
Q3 		– Sell
-794
Closed -$38.7K – 161
2024
Q2 		$38.7K Sell
794
-237
-23% -$11.5K 0.02% 258
2024
Q1 		$48.9K Sell
1,031
-23
-2% -$1.06K 0.03% 246
2023
Q4 		$48.5K Buy
1,054
+201
+24% +$8.85K 0.03% 247
2023
Q3 		$37.1K Buy
+853
New +$37.7K 0.02% 254

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return

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

Orion Capital Management held its Avantis Emerging Markets Value ETF (AVES) position steady in Q1 2026 at 90 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Orion Capital Management first reported a position in AVES in Q3 2023 and has held it in 10 quarters since. The position peaked at $48.9K in Q1 2024. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Orion Capital Management held 90 shares of Avantis Emerging Markets Value ETF worth $5.4K as of Q1 2026.
  • Orion Capital Management left its Avantis Emerging Markets Value ETF share count unchanged in Q1 2026.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #397 holding.
  • Orion Capital Management first reported a position in Avantis Emerging Markets Value ETF in Q3 2023 and has held it in 10 quarters since.
  • Orion Capital Management's Avantis Emerging Markets Value ETF position peaked at $48.9K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

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