Orion Portfolio Solutions’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Orion Portfolio Solutions’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.6M	Sell	108,977 -6,610	-6%	-$449K	0.07%	256
2024 Q4	$7.52M	Sell	115,587 -12,042	-9%	-$811K	0.08%	241
2024 Q3	$9.02M	Sell	127,629 -1,565	-1%	-$105K	0.09%	219
2024 Q2	$8.39M	Sell	129,194 -2,005	-2%	-$132K	0.09%	223
2024 Q1	$8.64M	Sell	131,199 -23,235	-15%	-$1.45M	0.09%	226
2023 Q4	$9.59M	Sell	154,434 -7,504	-5%	-$437K	0.11%	186
2023 Q3	$9.37M	Sell	161,938 -2,947	-2%	-$174K	0.11%	178
2023 Q2	$9.49M	Buy	164,885 +160,540	+3,695%	+$9.4M	0.1%	196
2023 Q1	$254K	Buy	+4,345	New	+$253K	﹤0.01%	1407

Other funds holding AVDV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.7% in Q1 2025, selling an estimated $449K and leaving 108,977 shares worth $7.6M. The position accounts for 0.07% of the portfolio, ranked #256.

Orion Portfolio Solutions first reported a position in AVDV in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.59M in Q4 2023. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

Orion Portfolio Solutions held 108,977 shares of Avantis International Small Cap Value ETF worth $7.6M as of Q1 2025.
Orion Portfolio Solutions sold 6,610 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $449K.
Avantis International Small Cap Value ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #256 holding.
Orion Portfolio Solutions first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Avantis International Small Cap Value ETF position peaked at $9.59M in Q4 2023.
440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

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