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Orion Portfolio Solutions’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Orion Portfolio Solutions’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$203K Sell
3,112
-12,713
-80% -$862K ﹤0.01% 1803
2024
Q4 		$1.06M Sell
15,825
-21
-0.1% -$1.43K 0.01% 1023
2024
Q3 		$1.04M Buy
15,846
+2,852
+22% +$182K 0.01% 1024
2024
Q2 		$817K Sell
12,994
-3,867
-23% -$242K 0.01% 1067
2024
Q1 		$1.08M Buy
16,861
+116
+0.7% +$6.95K 0.01% 952
2023
Q4 		$964K Sell
16,745
-619
-4% -$33.3K 0.01% 957
2023
Q3 		$915K Sell
17,364
-322
-2% -$17.4K 0.01% 964
2023
Q2 		$944K Buy
17,686
+1,894
+12% +$96.7K 0.01% 977
2023
Q1 		$807K Buy
+15,792
New +$820K 0.01% 966

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Avantis US Large Cap Value ETF (AVLV) stake by 80% in Q1 2025, selling an estimated $862K and leaving 3,112 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Orion Portfolio Solutions first reported a position in AVLV in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.08M in Q1 2024. 359 funds tracked by Wall St. Rank hold AVLV as of Q1 2025.

  • Orion Portfolio Solutions held 3,112 shares of Avantis US Large Cap Value ETF worth $203K as of Q1 2025.
  • Orion Portfolio Solutions sold 12,713 Avantis US Large Cap Value ETF shares in Q1 2025, an estimated $862K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1803 holding.
  • Orion Portfolio Solutions first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
  • Orion Portfolio Solutions's Avantis US Large Cap Value ETF position peaked at $1.08M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2025.

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