Orion Capital Management LLC AVIG — AMERICAN CENTY ETF TR

Ownership history in Orion Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

Orion Capital Management LLC reported AMERICAN CENTY ETF TR (AVIG) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.15% in 2024 Q3. The latest visible filing shows AVIG at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Capital Management LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVIG was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVIG stock page Orion Capital Management LLC fund profile Orion Capital Management LLC full holdings
How Orion Capital Management LLC held AVIG — position size vs. price
% of Fund (quarterly)    AVIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 21,428 +17,476 +442.2% 0.30% $898K 2026-02-14 (Est.) $42.01
2025 Q3 ADDED — — — 3,952 +2,489 +170.1% 0.06% $166K 2025-10-31 $41.19
2025 Q2 REDUCED 98.1% +2.2% ❌ 1,463 -77,163 -98.1% 0.02% $61K 2025-07-31 $40.07
2024 Q4 REDUCED 24.6% +2.7% ❌ 78,626 -25,658 -24.6% 1.40% $3.2M 2025-02-18 $38.72
2024 Q3 ADDED — — — 104,284 +92,983 +822.8% 2.15% $4.4M 2024-11-18 $38.50
2024 Q2 INITIATED — — — 11,301 — — 0.24% $461K 2024-08-14 $39.02

🏢 Other funds also holding AVIG

As of 2026 Q1 — sorted by position size

Echo Wealth Management, LLC 3Y 18.54% BCR Wealth Strategies, LLC 3Y 10.07% Networth Advisors, LLC 7.8% Allodium Investment Consultants, LLC 7.02% Cogent Private Wealth, Inc. 6.92% Highland Financial Advisors, LLC 3Y 6.2% Verus Financial Partners, Inc. 3Y 7Y 5.73% Centennial Wealth Advisory LLC 3Y 5.56% REGATTA CAPITAL GROUP, LLC 3Y 5.03% EJMK Ventures LLC 3.82%

FAQ About Orion Capital Management LLC and AVIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Capital Management LLC reported owning AVIG?

Orion Capital Management LLC reported AVIG across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AVIG position in Orion Capital Management LLC's portfolio?

The largest reported portfolio weight for AVIG was 2.15% in 2024 Q3.

What is the latest reported AVIG position on this page?

The most recent filing on this page is 2025 Q4, when Orion Capital Management LLC reported 21,428 shares, equal to 0.30% of portfolio, with an estimated market value of $898K.

What does the chart on this AVIG ownership page compare?

The chart compares Orion Capital Management LLC's quarterly AVIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orion Capital Management LLC time their AVIG position?

Based on 13F filing dates vs. subsequent AVIG price moves, Orion Capital Management LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AVIG relative to SPY over the holding period was -10.7%.

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