OCM
AVIV icon

Orion Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Orion Capital Management’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-370
Closed -$20K – 442
2024
Q1 		$20K Hold
370
– – 0.01% 336
2023
Q4 		$19K Hold
370
– – 0.01% 341
2023
Q3 		$17.8K Buy
+370
New +$18.1K 0.01% 340

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $251M AUM 22.21% 1-Year Est. Return

Orion Capital Management's AVIV Position: Q2 2024 in Review

Orion Capital Management sold out of Avantis International Large Cap Value ETF (AVIV) in Q2 2024, closing a stake of 370 shares — an estimated $20K sold.

Orion Capital Management first reported a position in AVIV in Q3 2023 and held it in 3 quarters. The position peaked at $20K in Q1 2024. 93 funds tracked by Wall St. Rank hold AVIV as of Q2 2024.

  • Orion Capital Management reported no remaining Avantis International Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 370 Avantis International Large Cap Value ETF shares in Q2 2024, an estimated $20K.
  • Orion Capital Management first reported a position in Avantis International Large Cap Value ETF in Q3 2023 and held it in 3 quarters.
  • Orion Capital Management's Avantis International Large Cap Value ETF position peaked at $20K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.