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Orion Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Orion Capital Management’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.96M Buy
43,377
+4,425
+11% +$389K 1.22% 17
2026
Q1 		$3.14M Buy
38,952
+2,223
+6% +$180K 1.08% 19
2025
Q4 		$2.78M Buy
36,729
+1,247
+4% +$91.8K 0.94% 20
2025
Q3 		$2.56M Buy
35,482
+525
+2% +$37.1K 0.89% 22
2025
Q2 		$2.38M Buy
34,957
+573
+2% +$36.9K 0.91% 23
2025
Q1 		$2.24M Buy
34,384
+9,161
+36% +$621K 0.94% 21
2024
Q4 		$1.68M Buy
25,223
+3,219
+15% +$219K 0.74% 28
2024
Q3 		$1.45M Buy
22,004
+5,875
+36% +$374K 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% +$3.54K 0.54% 39
2023
Q4 		$914K Sell
15,818
-584
-4% -$31.4K 0.54% 42
2023
Q3 		$864K Buy
16,402
+7,628
+87% +$413K 0.56% 38
2023
Q2 		$468K Buy
+8,774
New +$448K 0.31% 71

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Orion Capital Management's AVLV Position: Q2 2026 in Review

Orion Capital Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 11% in Q2 2026, buying an estimated $389K and bringing the position to 43,377 shares worth $3.96M. The position accounts for 1.22% of the portfolio, ranked #17.

Orion Capital Management first reported a position in AVLV in Q2 2023 and has held it in 13 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Orion Capital Management held 43,377 shares of Avantis US Large Cap Value ETF worth $3.96M as of Q2 2026.
  • Orion Capital Management bought 4,425 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $389K.
  • Avantis US Large Cap Value ETF made up 1.22% of Orion Capital Management's portfolio in Q2 2026, its #17 holding.
  • Orion Capital Management first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.