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Position history for OPOrion Porfolio Solutions, LLC's holdings in AVANTIS EMERGING MARKETS EQ

Orion Porfolio Solutions, LLC holds 461,703 shares of AVEM (AVANTIS EMERGING MARKETS EQ), worth $44.5M as of 2026-Q2. The position was decreased (-5.9% shares). AVEM represents 0.3% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$44.5M

Current Shares

461,703

Total Value Change

+$13.1M

Total Shares Change

-25,861

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
461,703
-5.9%
$44.5M0.3%$96.49
0
2026-Q1
Decreased
490,632
-3.5%
$39.5M0.3%$83.13
0
2025-Q4
Increased
508,408
+4.8%
$39.2M0.3%$77.22
36
2025-Q3
Decreased
485,263
-4.1%
$36.4M0.3%$73.63
0
2025-Q2
Decreased
506,234
-9.2%
$34.7M0.3%$67.21
0
2025-Q1
Increased
557,208
+18.6%
$33.5M0.3%$58.84
41
2024-Q4
Decreased
469,884
-3.6%
$27.6M0.3%$57.23
0
2024-Q3
Decreased
487,564
-7.3%
$31.5M0.3%$62.46
0

Other major holders of AVEM: BANK OF AMERICA CORP /DE/, Savant Capital, LLC, ENVESTNET ASSET MANAGEMENT INC

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