Orion Capital Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.9K	Buy	+1,463	New	+$60.9K	0.02%	228
2025 Q1	–	Sell	-78,626	Closed	-$3.19M	–	471
2024 Q4	$3.19M	Sell	78,626 -25,658	-25%	-$1.04M	1.4%	16
2024 Q3	$4.43M	Buy	104,284 +92,983	+823%	+$3.95M	2.15%	11
2024 Q2	$461K	Buy	+11,301	New	+$461K	0.24%	73