Orion Capital Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Buy	1,293 +103	+9%	+$9.91K	0.04%	194
2026 Q1	$105K	Buy	1,190 +30	+3%	+$2.7K	0.04%	196
2025 Q4	$99.7K	Buy	1,160 +10	+0.9%	+$845	0.03%	206
2025 Q3	$95.9K	Buy	1,150 +1	+0.1%	+$81	0.03%	205
2025 Q2	$89K	Buy	1,149 +27	+2%	+$1.96K	0.03%	192
2025 Q1	$79.9K	Buy	1,122 +10	+0.9%	+$735	0.03%	194
2024 Q4	$80.5K	Buy	+1,112	New	+$82.8K	0.04%	194
2024 Q3	–	Sell	-1,056	Closed	-$73.2K	–	162
2024 Q2	$73.2K	Buy	1,056 +15	+1%	+$1.03K	0.04%	183
2024 Q1	$72.7K	Sell	1,041 -14	-1%	-$924	0.04%	197
2023 Q4	$68.3K	Buy	1,055 +44	+4%	+$2.65K	0.04%	203
2023 Q3	$59.5K	Buy	+1,011	New	+$61.3K	0.04%	201

Other funds holding AVGE

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Orion Capital Management increased its Avantis All Equity Markets ETF (AVGE) stake by 8.7% in Q2 2026, buying an estimated $9.91K and bringing the position to 1,293 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #194.

Orion Capital Management first reported a position in AVGE in Q3 2023 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

Orion Capital Management held 1,293 shares of Avantis All Equity Markets ETF worth $128K as of Q2 2026.
Orion Capital Management bought 103 Avantis All Equity Markets ETF shares in Q2 2026, an estimated $9.91K.
Avantis All Equity Markets ETF made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #194 holding.
Orion Capital Management first reported a position in Avantis All Equity Markets ETF in Q3 2023 and has held it in 11 quarters since.
159 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

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