Orion Capital Management’s Avantis US Equity ETF AVUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Buy	138,104 +5,876	+4%	+$724K	5.47%	4
2026 Q1	$14.7M	Buy	132,228 +4,316	+3%	+$494K	5.06%	4
2025 Q4	$14.3M	Buy	127,912 +525	+0.4%	+$57.8K	4.81%	4
2025 Q3	$13.8M	Buy	127,387 +1,673	+1%	+$176K	4.81%	4
2025 Q2	$12.7M	Buy	125,714 +5,791	+5%	+$542K	4.82%	4
2025 Q1	$11.1M	Buy	119,923 +9,035	+8%	+$880K	4.67%	4
2024 Q4	$10.7M	Buy	110,888 +4,434	+4%	+$435K	4.72%	4
2024 Q3	$10.1M	Buy	106,454 +15,781	+17%	+$1.45M	4.91%	4
2024 Q2	$8.18M	Buy	90,673 +2,440	+3%	+$216K	4.29%	5
2024 Q1	$7.9M	Buy	88,233 +6,643	+8%	+$561K	4.19%	5
2023 Q4	$6.65M	Sell	81,590 -7,006	-8%	-$530K	3.9%	5
2023 Q3	$6.49M	Buy	88,596 +43,613	+97%	+$3.31M	4.21%	4
2023 Q2	$3.38M	Buy	44,983 +43,778	+3,633%	+$3.13M	2.22%	13
2023 Q1	$85.4K	Buy	+1,205	New	+$85.3K	0.06%	169

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MPW

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Orion Capital Management increased its Avantis US Equity ETF (AVUS) stake by 4.4% in Q2 2026, buying an estimated $724K and bringing the position to 138,104 shares worth $17.7M. The position accounts for 5.47% of the portfolio, ranked #4.

Orion Capital Management first reported a position in AVUS in Q1 2023 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Orion Capital Management held 138,104 shares of Avantis US Equity ETF worth $17.7M as of Q2 2026.
Orion Capital Management bought 5,876 Avantis US Equity ETF shares in Q2 2026, an estimated $724K.
Avantis US Equity ETF made up 5.47% of Orion Capital Management's portfolio in Q2 2026, its #4 holding.
Orion Capital Management first reported a position in Avantis US Equity ETF in Q1 2023 and has held it in 14 quarters since.
584 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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