Orion Capital Management’s Avantis All International Markets Equity ETF AVNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34K	Hold	57	–	–	﹤0.01%	411
2025 Q4	$4.19K	Hold	57	–	–	﹤0.01%	440
2025 Q3	$4.02K	Hold	57	–	–	﹤0.01%	449
2025 Q2	$3.72K	Hold	57	–	–	﹤0.01%	423
2025 Q1	$3.32K	Hold	57	–	–	﹤0.01%	421
2024 Q4	$3.12K	Buy	+57	New	+$3.27K	﹤0.01%	427
2024 Q3	–	Sell	-57	Closed	-$3.19K	–	164
2024 Q2	$3.19K	Hold	57	–	–	﹤0.01%	391
2024 Q1	$3.21K	Hold	57	–	–	﹤0.01%	445
2023 Q4	$3.06K	Buy	+57	New	+$2.89K	﹤0.01%	450

Other funds holding AVNM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

HBS

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

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

Orion Capital Management held its Avantis All International Markets Equity ETF (AVNM) position steady in Q1 2026 at 57 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Orion Capital Management first reported a position in AVNM in Q4 2023 and has held it in 9 quarters since. 53 funds tracked by Wall St. Rank hold AVNM as of Q1 2026.

Orion Capital Management held 57 shares of Avantis All International Markets Equity ETF worth $4.34K as of Q1 2026.
Orion Capital Management left its Avantis All International Markets Equity ETF share count unchanged in Q1 2026.
Avantis All International Markets Equity ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #411 holding.
Orion Capital Management first reported a position in Avantis All International Markets Equity ETF in Q4 2023 and has held it in 9 quarters since.
53 funds tracked by Wall St. Rank held Avantis All International Markets Equity ETF as of Q1 2026.

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