Orion Portfolio Solutions’s Gildan GIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.8M Sell
40,697
-2,315
-5% -$115K 0.02% 766
2024
Q4
$2.02M Buy
43,012
+2,593
+6% +$125K 0.02% 690
2024
Q3
$1.9M Sell
40,419
-1,559
-4% -$65.9K 0.02% 713
2024
Q2
$1.59M Buy
41,978
+6,085
+17% +$220K 0.02% 758
2024
Q1
$1.33M Buy
35,893
+535
+2% +$18.2K 0.01% 859
2023
Q4
$1.11M Buy
+35,358
New +$1.15M 0.01% 897

Other funds holding GIL

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

Orion Portfolio Solutions reduced its Gildan (GIL) stake by 5.4% in Q1 2025, selling an estimated $115K and leaving 40,697 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #766.

Orion Portfolio Solutions first reported a position in GIL in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2024. 339 funds tracked by Wall St. Rank hold GIL as of Q1 2025.

  • Orion Portfolio Solutions held 40,697 shares of Gildan worth $1.8M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,315 Gildan shares in Q1 2025, an estimated $115K.
  • Gildan made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #766 holding.
  • Orion Portfolio Solutions first reported a position in Gildan in Q4 2023 and has held it in 6 quarters since.
  • Orion Portfolio Solutions's Gildan position peaked at $2.02M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Gildan as of Q1 2025.

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