OCM
Orion Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
34,957
+573
| +2% | +$39.1K | 0.91% | 23 |
|
|
2025
Q1 | $2.24M | Buy |
34,384
+9,161
| +36% | +$597K | 0.94% | 21 |
|
|
2024
Q4 | $1.68M | Buy |
25,223
+3,219
| +15% | +$215K | 0.74% | 28 |
|
|
2024
Q3 | $1.45M | Buy |
22,004
+5,875
| +36% | +$387K | 0.7% | 30 |
|
|
2024
Q2 | $1.01M | Buy |
16,129
+252
| +2% | +$15.8K | 0.53% | 37 |
|
|
2024
Q1 | $1.02M | Buy |
15,877
+59
| +0.4% | +$3.79K | 0.54% | 39 |
|
|
2023
Q4 | $914K | Sell |
15,818
-584
| -4% | -$33.7K | 0.54% | 42 |
|
|
2023
Q3 | $864K | Buy |
16,402
+7,628
| +87% | +$402K | 0.56% | 38 |
|
|
2023
Q2 | $468K | Buy |
+8,774
| New | +$468K | 0.31% | 71 |
|