Orion Portfolio Solutions’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.41M	Buy	32,962 +9,944	+43%	+$822K	0.02%	613
2024 Q4	$1.9M	Sell	23,018 -747	-3%	-$58.9K	0.02%	731
2024 Q3	$1.7M	Sell	23,765 -1,659	-7%	-$117K	0.02%	772
2024 Q2	$1.74M	Sell	25,424 -2,033	-7%	-$121K	0.02%	710
2024 Q1	$1.47M	Buy	27,457 +1,837	+7%	+$98.8K	0.02%	803
2023 Q4	$1.37M	Sell	25,620 -1,928	-7%	-$94K	0.02%	804
2023 Q3	$1.37M	Buy	27,548 +1,600	+6%	+$89.5K	0.02%	785
2023 Q2	$1.54M	Sell	25,948 -1,811	-7%	-$103K	0.02%	769
2023 Q1	$1.57M	Buy	+27,759	New	+$1.78M	0.02%	695
2020 Q1	–	Sell	-224	Closed	-$13K	–	2049
2019 Q4	$13K	Buy	+224	New	+$12.2K	﹤0.01%	913

Other funds holding GMED

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Globus Medical (GMED) stake by 43% in Q1 2025, buying an estimated $822K and bringing the position to 32,962 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #613.

Orion Portfolio Solutions first reported a position in GMED in Q4 2019 and has held it in 10 quarters since. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

Orion Portfolio Solutions held 32,962 shares of Globus Medical worth $2.41M as of Q1 2025.
Orion Portfolio Solutions bought 9,944 Globus Medical shares in Q1 2025, an estimated $822K.
Globus Medical made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #613 holding.
Orion Portfolio Solutions first reported a position in Globus Medical in Q4 2019 and has held it in 10 quarters since.
514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

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