OFS
Orrstown Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
360,075
+13,617
| +4% | +$1.24M | 6.91% | 5 |
|
|
2025
Q1 | $30.2M | Buy |
346,458
+61,012
| +21% | +$5.32M | 7.19% | 5 |
|
|
2024
Q4 | $27.6M | Buy |
285,446
+33,894
| +13% | +$3.27M | 7.39% | 3 |
|
|
2024
Q3 | $24.1M | Buy |
251,552
+228,610
| +996% | +$21.9M | 7.13% | 3 |
|
|
2024
Q2 | $2.06M | Buy |
22,942
+8,787
| +62% | +$788K | 1.09% | 14 |
|
|
2024
Q1 | $1.33M | Buy |
14,155
+10,925
| +338% | +$1.02M | 0.74% | 19 |
|
|
2023
Q4 | $290K | Buy |
+3,230
| New | +$290K | 0.23% | 63 |
|