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Orion Capital Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Orion Capital Management’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-97
Closed -$5.27K – 476
2024
Q4 		$5.27K Buy
+97
New +$5.42K ﹤0.01% 393
2024
Q3 		– Sell
-97
Closed -$4.84K – 165
2024
Q2 		$4.84K Hold
97
– – ﹤0.01% 379
2024
Q1 		$5.08K Buy
+97
New +$4.85K ﹤0.01% 420
2023
Q2 		– Sell
-15
Closed -$662 – 166
2023
Q1 		$662 Buy
+15
New +$687 ﹤0.01% 443

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

Orion Capital Management's AVSC Position: Q1 2025 in Review

Orion Capital Management sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2025, closing a stake of 97 shares — an estimated $5.27K sold.

Orion Capital Management first reported a position in AVSC in Q1 2023 and held it in 4 quarters. The position peaked at $5.27K in Q4 2024. 134 funds tracked by Wall St. Rank hold AVSC as of Q1 2025.

  • Orion Capital Management reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Orion Capital Management sold 97 Avantis US Small Cap Equity ETF shares in Q1 2025, an estimated $5.27K.
  • Orion Capital Management first reported a position in Avantis US Small Cap Equity ETF in Q1 2023 and held it in 4 quarters.
  • Orion Capital Management's Avantis US Small Cap Equity ETF position peaked at $5.27K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.