OCM
Orion Capital Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
125,714
+5,791
| +5% | +$584K | 4.82% | 4 |
|
|
2025
Q1 | $11.1M | Buy |
119,923
+9,035
| +8% | +$835K | 4.67% | 4 |
|
|
2024
Q4 | $10.7M | Buy |
110,888
+4,434
| +4% | +$430K | 4.72% | 4 |
|
|
2024
Q3 | $10.1M | Buy |
106,454
+15,781
| +17% | +$1.5M | 4.91% | 4 |
|
|
2024
Q2 | $8.18M | Buy |
90,673
+2,440
| +3% | +$220K | 4.29% | 5 |
|
|
2024
Q1 | $7.9M | Buy |
88,233
+6,643
| +8% | +$595K | 4.19% | 5 |
|
|
2023
Q4 | $6.65M | Sell |
81,590
-7,006
| -8% | -$571K | 3.9% | 5 |
|
|
2023
Q3 | $6.49M | Buy |
88,596
+43,613
| +97% | +$3.2M | 4.21% | 4 |
|
|
2023
Q2 | $3.38M | Buy |
44,983
+43,778
| +3,633% | +$3.29M | 2.22% | 13 |
|
|
2023
Q1 | $85.4K | Buy |
+1,205
| New | +$85.4K | 0.06% | 168 |
|