Orion Portfolio Solutions’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$990K	Buy	9,915 +17	+0.2%	+$1.86K	0.01%	1092
2024 Q4	$1.08M	Buy	9,898 +805	+9%	+$90.5K	0.01%	1009
2024 Q3	$1.05M	Sell	9,093 -4	-0%	-$437	0.01%	1023
2024 Q2	$908K	Sell	9,097 -98	-1%	-$10.1K	0.01%	1031
2024 Q1	$1.02M	Buy	9,195 +26	+0.3%	+$2.91K	0.01%	978
2023 Q4	$957K	Sell	9,169 -39	-0.4%	-$3.95K	0.01%	961
2023 Q3	$907K	Buy	9,208 +97	+1%	+$9.91K	0.01%	970
2023 Q2	$961K	Sell	9,111 -970	-10%	-$98.8K	0.01%	972
2023 Q1	$971K	Buy	+10,081	New	+$906K	0.01%	886
2020 Q2	–	Sell	-84	Closed	-$5K	–	2281
2020 Q1	$5K	Buy	84 +1	+1%	+$73	﹤0.01%	1290
2019 Q4	$7K	Buy	+83	New	+$6.68K	﹤0.01%	1131

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Orion Portfolio Solutions increased its CGI (GIB) stake by 0.17% in Q1 2025, buying an estimated $1.86K and bringing the position to 9,915 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #1092.

Orion Portfolio Solutions first reported a position in GIB in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2024. 368 funds tracked by Wall St. Rank hold GIB as of Q1 2025.

Orion Portfolio Solutions held 9,915 shares of CGI worth $990K as of Q1 2025.
Orion Portfolio Solutions bought 17 CGI shares in Q1 2025, an estimated $1.86K.
CGI made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1092 holding.
Orion Portfolio Solutions first reported a position in CGI in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's CGI position peaked at $1.08M in Q4 2024.
368 funds tracked by Wall St. Rank held CGI as of Q1 2025.

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