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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
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 $369M AUM 23.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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

Orion Capital Management increased its Avantis All Equity Markets ETF (AVGE) stake by 2.6% in Q1 2026, buying an estimated $2.7K and bringing the position to 1,190 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #196.

Orion Capital Management first reported a position in AVGE in Q3 2023 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

  • Orion Capital Management held 1,190 shares of Avantis All Equity Markets ETF worth $105K as of Q1 2026.
  • Orion Capital Management bought 30 Avantis All Equity Markets ETF shares in Q1 2026, an estimated $2.7K.
  • Avantis All Equity Markets ETF made up 0.04% of Orion Capital Management's portfolio in Q1 2026, its #196 holding.
  • Orion Capital Management first reported a position in Avantis All Equity Markets ETF in Q3 2023 and has held it in 10 quarters since.
  • 129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

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