Orion Portfolio Solutions’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$9.25M	Sell	106,138 -2,967	-3%	-$279K	0.09%	217
2024 Q4	$10.5M	Sell	109,105 -5,123	-4%	-$509K	0.11%	182
2024 Q3	$11M	Buy	114,228 +8,745	+8%	+$817K	0.11%	183
2024 Q2	$9.46M	Sell	105,483 -57,084	-35%	-$5.17M	0.1%	198
2024 Q1	$15.2M	Buy	162,567 +21,117	+15%	+$1.87M	0.16%	130
2023 Q4	$12.5M	Buy	141,450 +25,705	+22%	+$2.06M	0.14%	145
2023 Q3	$9.02M	Sell	115,745 -22,854	-16%	-$1.84M	0.11%	184
2023 Q2	$10.8M	Sell	138,599 -6,503	-4%	-$478K	0.11%	170
2023 Q1	$10.7M	Buy	+145,102	New	+$11.4M	0.13%	144

Other funds holding AVUV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIAS

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.7% in Q1 2025, selling an estimated $279K and leaving 106,138 shares worth $9.25M. The position accounts for 0.09% of the portfolio, ranked #217.

Orion Portfolio Solutions first reported a position in AVUV in Q1 2023 and has held it in 9 quarters since. The position peaked at $15.2M in Q1 2024. 815 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

Orion Portfolio Solutions held 106,138 shares of Avantis US Small Cap Value ETF worth $9.25M as of Q1 2025.
Orion Portfolio Solutions sold 2,967 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $279K.
Avantis US Small Cap Value ETF made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #217 holding.
Orion Portfolio Solutions first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Avantis US Small Cap Value ETF position peaked at $15.2M in Q1 2024.
815 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

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