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Orion Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Orion Capital Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.37M Buy
48,575
+3,234
+7% +$356K 1.85% 12
2025
Q4 		$4.62M Sell
45,341
-1,529
-3% -$153K 1.55% 13
2025
Q3 		$4.66M Buy
46,870
+539
+1% +$52.1K 1.62% 12
2025
Q2 		$4.22M Buy
46,331
+382
+0.8% +$32.9K 1.61% 13
2025
Q1 		$4.01M Sell
45,949
-125
-0.3% -$11.7K 1.69% 12
2024
Q4 		$4.45M Buy
46,074
+2,270
+5% +$226K 1.95% 12
2024
Q3 		$4.2M Buy
43,804
+6,796
+18% +$635K 2.04% 13
2024
Q2 		$3.32M Buy
37,008
+1,800
+5% +$163K 1.74% 14
2024
Q1 		$3.3M Buy
35,208
+10,101
+40% +$894K 1.75% 14
2023
Q4 		$2.25M Buy
25,107
+1,813
+8% +$145K 1.32% 15
2023
Q3 		$1.82M Buy
23,294
+12,679
+119% +$1.02M 1.18% 20
2023
Q2 		$824K Buy
10,615
+8,434
+387% +$620K 0.54% 44
2023
Q1 		$162K Buy
2,181
+1,751
+407% +$137K 0.11% 130
2022
Q4 		$32K Buy
+430
New +$32.3K 0.02% 235

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.1% in Q1 2026, buying an estimated $356K and bringing the position to 48,575 shares worth $5.37M. The position accounts for 1.85% of the portfolio, ranked #12.

Orion Capital Management first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Orion Capital Management held 48,575 shares of Avantis US Small Cap Value ETF worth $5.37M as of Q1 2026.
  • Orion Capital Management bought 3,234 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $356K.
  • Avantis US Small Cap Value ETF made up 1.85% of Orion Capital Management's portfolio in Q1 2026, its #12 holding.
  • Orion Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

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