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AVDE icon

Orion Portfolio Solutions’s Avantis International Equity ETF AVDE Stock Holding History

Orion Portfolio Solutions’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.63M Sell
54,709
-2,940
-5% -$191K 0.04% 454
2024
Q4 		$3.54M Sell
57,649
-5,498
-9% -$352K 0.04% 434
2024
Q3 		$4.23M Sell
63,147
-828
-1% -$53.2K 0.04% 386
2024
Q2 		$3.98M Sell
63,975
-8,619
-12% -$547K 0.04% 376
2024
Q1 		$4.63M Sell
72,594
-6,604
-8% -$402K 0.05% 338
2023
Q4 		$4.77M Sell
79,198
-3,771
-5% -$214K 0.06% 314
2023
Q3 		$4.62M Sell
82,969
-62,553
-43% -$3.6M 0.06% 315
2023
Q2 		$8.35M Buy
145,522
+59,587
+69% +$3.44M 0.09% 223
2023
Q1 		$1.53M Buy
85,935
+59,888
+230% +$3.37M 0.02% 701
2022
Q4 		$1.39M Sell
26,047
-1,629
-6% -$83K 0.05% 245
2022
Q3 		$1.26M Buy
27,676
+6,944
+33% +$353K 0.05% 216
2022
Q2 		$1.06M Buy
20,732
+8,795
+74% +$494K 0.04% 241
2022
Q1 		$720K Buy
11,937
+674
+6% +$41.1K 0.03% 334
2021
Q4 		$714K Buy
11,263
+4,050
+56% +$257K 0.02% 343
2021
Q3 		$451K Buy
7,213
+1,393
+24% +$89K 0.02% 415
2021
Q2 		$367K Buy
5,820
+626
+12% +$39.8K 0.01% 428
2021
Q1 		$314K Buy
5,194
+1,239
+31% +$73.7K 0.01% 422
2020
Q4 		$226K Buy
+3,955
New +$210K 0.01% 458

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Orion Portfolio Solutions's AVDE Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Avantis International Equity ETF (AVDE) stake by 5.1% in Q1 2025, selling an estimated $191K and leaving 54,709 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #454.

Orion Portfolio Solutions first reported a position in AVDE in Q4 2020 and has held it in 18 quarters since. The position peaked at $8.35M in Q2 2023. 433 funds tracked by Wall St. Rank hold AVDE as of Q1 2025.

  • Orion Portfolio Solutions held 54,709 shares of Avantis International Equity ETF worth $3.63M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,940 Avantis International Equity ETF shares in Q1 2025, an estimated $191K.
  • Avantis International Equity ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #454 holding.
  • Orion Portfolio Solutions first reported a position in Avantis International Equity ETF in Q4 2020 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Avantis International Equity ETF position peaked at $8.35M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.