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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4K	Hold	315	–	–	0.01%	318
2025 Q4	$23.1K	Hold	315	–	–	0.01%	339
2025 Q3	$22.2K	Hold	315	–	–	0.01%	337
2025 Q2	$20.5K	Hold	315	–	–	0.01%	318
2025 Q1	$19.1K	Buy	315 +5	+2%	+$311	0.01%	318
2024 Q4	$18.9K	Buy	+310	New	+$19.5K	0.01%	323
2024 Q3	–	Sell	-310	Closed	-$18.3K	–	163
2024 Q2	$18.3K	Hold	310	–	–	0.01%	320
2024 Q1	$18.7K	Hold	310	–	–	0.01%	341
2023 Q4	$17.4K	Hold	310	–	–	0.01%	348
2023 Q3	$15.9K	Buy	+310	New	+$16.2K	0.01%	351

Other funds holding AVGV

MWP

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

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

McCartney Wealth Management Clayton, Missouri $119M AUM

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Orion Capital Management held its Avantis All Equity Markets Value ETF (AVGV) position steady in Q1 2026 at 315 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #318.

Orion Capital Management first reported a position in AVGV in Q3 2023 and has held it in 10 quarters since. 27 funds tracked by Wall St. Rank hold AVGV as of Q1 2026.

Orion Capital Management held 315 shares of Avantis All Equity Markets Value ETF worth $24.4K as of Q1 2026.
Orion Capital Management left its Avantis All Equity Markets Value ETF share count unchanged in Q1 2026.
Avantis All Equity Markets Value ETF made up 0.01% of Orion Capital Management's portfolio in Q1 2026, its #318 holding.
Orion Capital Management first reported a position in Avantis All Equity Markets Value ETF in Q3 2023 and has held it in 10 quarters since.
27 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q1 2026.

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