Orion Capital Management’s Avantis Responsible International Equity ETF AVSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Buy	2,278 +12	+0.5%	+$922	0.06%	160
2025 Q4	$168K	Hold	2,266	–	–	0.06%	159
2025 Q3	$162K	Hold	2,266	–	–	0.06%	158
2025 Q2	$153K	Sell	2,266 -114	-5%	-$7.26K	0.06%	150
2025 Q1	$143K	Sell	2,380 -398	-14%	-$23.5K	0.06%	151
2024 Q4	$155K	Buy	+2,778	New	+$161K	0.07%	136
2024 Q3	–	Sell	-2,726	Closed	-$151K	–	166
2024 Q2	$151K	Hold	2,726	–	–	0.08%	129
2024 Q1	$155K	Buy	2,726 +77	+3%	+$4.19K	0.08%	138
2023 Q4	$143K	Hold	2,649	–	–	0.08%	144
2023 Q3	$130K	Buy	+2,649	New	+$135K	0.08%	141

Other funds holding AVSD

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

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

Orion Capital Management increased its Avantis Responsible International Equity ETF (AVSD) stake by 0.53% in Q1 2026, buying an estimated $922 and bringing the position to 2,278 shares worth $168K. The position accounts for 0.06% of the portfolio, ranked #160.

Orion Capital Management first reported a position in AVSD in Q3 2023 and has held it in 10 quarters since. The position peaked at $168K in Q4 2025. 89 funds tracked by Wall St. Rank hold AVSD as of Q1 2026.

Orion Capital Management held 2,278 shares of Avantis Responsible International Equity ETF worth $168K as of Q1 2026.
Orion Capital Management bought 12 Avantis Responsible International Equity ETF shares in Q1 2026, an estimated $922.
Avantis Responsible International Equity ETF made up 0.06% of Orion Capital Management's portfolio in Q1 2026, its #160 holding.
Orion Capital Management first reported a position in Avantis Responsible International Equity ETF in Q3 2023 and has held it in 10 quarters since.
Orion Capital Management's Avantis Responsible International Equity ETF position peaked at $168K in Q4 2025.
89 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q1 2026.

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