OCM
Orion Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
46,331
+382
| +0.8% | +$34.8K | 1.61% | 13 |
|
|
2025
Q1 | $4.01M | Sell |
45,949
-125
| -0.3% | -$10.9K | 1.69% | 12 |
|
|
2024
Q4 | $4.45M | Buy |
46,074
+2,270
| +5% | +$219K | 1.95% | 12 |
|
|
2024
Q3 | $4.2M | Buy |
43,804
+6,796
| +18% | +$652K | 2.04% | 13 |
|
|
2024
Q2 | $3.32M | Buy |
37,008
+1,800
| +5% | +$161K | 1.74% | 14 |
|
|
2024
Q1 | $3.3M | Buy |
35,208
+10,101
| +40% | +$947K | 1.75% | 14 |
|
|
2023
Q4 | $2.25M | Buy |
25,107
+1,813
| +8% | +$163K | 1.32% | 15 |
|
|
2023
Q3 | $1.82M | Buy |
23,294
+12,679
| +119% | +$988K | 1.18% | 20 |
|
|
2023
Q2 | $824K | Buy |
10,615
+8,434
| +387% | +$655K | 0.54% | 44 |
|
|
2023
Q1 | $162K | Buy |
2,181
+1,751
| +407% | +$130K | 0.11% | 130 |
|
|
2022
Q4 | $32K | Buy |
+430
| New | +$32K | 0.02% | 231 |
|