Orion Portfolio Solutions’s Graco GGG Stock Holding History

Orion Portfolio Solutions’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$383K	Sell	4,585 -9,963	-68%	-$843K	﹤0.01%	1520
2024 Q4	$1.23M	Buy	14,548 +138	+1%	+$12K	0.01%	936
2024 Q3	$1.26M	Buy	14,410 +3,549	+33%	+$291K	0.01%	922
2024 Q2	$861K	Sell	10,861 -774	-7%	-$64.8K	0.01%	1051
2024 Q1	$1.09M	Sell	11,635 -3,217	-22%	-$285K	0.01%	950
2023 Q4	$1.24M	Buy	14,852 +1,014	+7%	+$79.7K	0.01%	847
2023 Q3	$1.01M	Sell	13,838 -14,852	-52%	-$1.17M	0.01%	930
2023 Q2	$2.48M	Buy	28,690 +2,370	+9%	+$184K	0.03%	555
2023 Q1	$1.92M	Buy	26,320 +19,208	+270%	+$1.33M	0.02%	608
2022 Q4	$478K	Buy	+7,112	New	+$474K	0.02%	508
2020 Q3	–	Sell	-361	Closed	-$17K	–	1047
2020 Q2	$17K	Buy	361 +262	+265%	+$12.3K	﹤0.01%	1001
2020 Q1	$5K	Buy	+99	New	+$5.08K	﹤0.01%	1289

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Graco (GGG) stake by 68% in Q1 2025, selling an estimated $843K and leaving 4,585 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Orion Portfolio Solutions first reported a position in GGG in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.48M in Q2 2023. 689 funds tracked by Wall St. Rank hold GGG as of Q1 2025.

Orion Portfolio Solutions held 4,585 shares of Graco worth $383K as of Q1 2025.
Orion Portfolio Solutions sold 9,963 Graco shares in Q1 2025, an estimated $843K.
Graco made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1520 holding.
Orion Portfolio Solutions first reported a position in Graco in Q1 2020 and has held it in 12 quarters since.
Orion Portfolio Solutions's Graco position peaked at $2.48M in Q2 2023.
689 funds tracked by Wall St. Rank held Graco as of Q1 2025.

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