Orion Capital Management’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.5K	Hold	654	–	–	0.02%	283
2026 Q1	$43.5K	Hold	654	–	–	0.02%	273
2025 Q4	$42.5K	Hold	654	–	–	0.01%	285
2025 Q3	$41.6K	Hold	654	–	–	0.01%	283
2025 Q2	$38.3K	Hold	654	–	–	0.01%	269
2025 Q1	$33.6K	Sell	654 -502	-43%	-$25.8K	0.01%	272
2024 Q4	$58.3K	Buy	+1,156	New	+$61.7K	0.03%	228
2024 Q3	–	Sell	-1,156	Closed	-$59.8K	–	167
2024 Q2	$59.8K	Hold	1,156	–	–	0.03%	210
2024 Q1	$56.7K	Hold	1,156	–	–	0.03%	230
2023 Q4	$55.4K	Hold	1,156	–	–	0.03%	229
2023 Q3	$51.9K	Buy	+1,156	New	+$53.4K	0.03%	219

Other funds holding AVSE

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Orion Capital Management held its Avantis Responsible Emerging Markets Equity ETF (AVSE) position steady in Q2 2026 at 654 shares worth $53.5K. The position accounts for 0.02% of the portfolio, ranked #283.

Orion Capital Management first reported a position in AVSE in Q3 2023 and has held it in 11 quarters since. The position peaked at $59.8K in Q2 2024. 70 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

Orion Capital Management held 654 shares of Avantis Responsible Emerging Markets Equity ETF worth $53.5K as of Q2 2026.
Orion Capital Management left its Avantis Responsible Emerging Markets Equity ETF share count unchanged in Q2 2026.
Avantis Responsible Emerging Markets Equity ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #283 holding.
Orion Capital Management first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q3 2023 and has held it in 11 quarters since.
Orion Capital Management's Avantis Responsible Emerging Markets Equity ETF position peaked at $59.8K in Q2 2024.
70 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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