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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	30,007 +8,579	+40%	+$360K	0.43%	38
2025 Q4	$898K	Buy	21,428 +17,476	+442%	+$735K	0.3%	58
2025 Q3	$166K	Buy	3,952 +2,489	+170%	+$104K	0.06%	156
2025 Q2	$60.9K	Buy	+1,463	New	+$60K	0.02%	229
2025 Q1	–	Sell	-78,626	Closed	-$3.19M	–	475
2024 Q4	$3.19M	Sell	78,626 -25,658	-25%	-$1.06M	1.4%	16
2024 Q3	$4.43M	Buy	104,284 +92,983	+823%	+$3.89M	2.15%	11
2024 Q2	$461K	Buy	+11,301	New	+$459K	0.24%	73

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orion Capital Management increased its Avantis Core Fixed Income ETF (AVIG) stake by 40% in Q1 2026, buying an estimated $360K and bringing the position to 30,007 shares worth $1.25M. The position accounts for 0.43% of the portfolio, ranked #38.

Orion Capital Management first reported a position in AVIG in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q3 2024. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

Orion Capital Management held 30,007 shares of Avantis Core Fixed Income ETF worth $1.25M as of Q1 2026.
Orion Capital Management bought 8,579 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $360K.
Avantis Core Fixed Income ETF made up 0.43% of Orion Capital Management's portfolio in Q1 2026, its #38 holding.
Orion Capital Management first reported a position in Avantis Core Fixed Income ETF in Q2 2024 and has held it in 7 quarters since.
Orion Capital Management's Avantis Core Fixed Income ETF position peaked at $4.43M in Q3 2024.
178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

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