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Orion Capital Management’s Genuine Parts GPC Stock Holding History

Orion Capital Management’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11
Closed -$1.52K – 523
2025
Q3 		$1.52K Hold
11
– – ﹤0.01% 496
2025
Q2 		$1.33K Hold
11
– – ﹤0.01% 453
2025
Q1 		$1.31K Hold
11
– – ﹤0.01% 448
2024
Q4 		$1.28K Buy
+11
New +$1.37K ﹤0.01% 453
2024
Q3 		– Sell
-11
Closed -$1.52K – 268
2024
Q2 		$1.52K Hold
11
– – ﹤0.01% 413
2024
Q1 		$1.7K Hold
11
– – ﹤0.01% 466
2023
Q4 		$1.52K Sell
11
-282
-96% -$38.7K ﹤0.01% 476
2023
Q3 		$42.3K Buy
+293
New +$45.5K 0.03% 243
2023
Q2 		– Sell
-282
Closed -$47.2K – 262
2023
Q1 		$47.2K Buy
+282
New +$47.5K 0.03% 228

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orion Capital Management's GPC Position: Q4 2025 in Review

Orion Capital Management sold out of Genuine Parts (GPC) in Q4 2025, closing a stake of 11 shares — an estimated $1.52K sold.

Orion Capital Management first reported a position in GPC in Q1 2023 and held it in 9 quarters. The position peaked at $47.2K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold GPC as of Q4 2025.

  • Orion Capital Management reported no remaining Genuine Parts position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 11 Genuine Parts shares in Q4 2025, an estimated $1.52K.
  • Orion Capital Management first reported a position in Genuine Parts in Q1 2023 and held it in 9 quarters.
  • Orion Capital Management's Genuine Parts position peaked at $47.2K in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.