Orion Portfolio Solutions
AVGE icon

Orion Portfolio Solutions’s Avantis All Equity Markets ETF AVGE Stock Holding History

Orion Portfolio Solutions’s Portfolio AVGE Stock Details AVGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,324
Closed -$254K – 1655
2023
Q3 		$254K Hold
4,324
– – ﹤0.01% 1459
2023
Q2 		$260K Hold
4,324
– – ﹤0.01% 1458
2023
Q1 		$250K Buy
+4,324
New +$251K ﹤0.01% 1413

Other funds holding AVGE

PA
Paragon Advisors College Station, Texas $543M AUM 28.64% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $206M AUM 8.95% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Wealthstream Advisors
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return

Orion Portfolio Solutions's AVGE Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Avantis All Equity Markets ETF (AVGE) in Q4 2023, closing a stake of 4,324 shares — an estimated $254K sold.

Orion Portfolio Solutions first reported a position in AVGE in Q1 2023 and held it in 3 quarters. The position peaked at $260K in Q2 2023. 54 funds tracked by Wall St. Rank hold AVGE as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Avantis All Equity Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 4,324 Avantis All Equity Markets ETF shares in Q4 2023, an estimated $254K.
  • Orion Portfolio Solutions first reported a position in Avantis All Equity Markets ETF in Q1 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's Avantis All Equity Markets ETF position peaked at $260K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.