Orion Portfolio Solutions’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.53M	Buy	4,005 +193	+5%	+$84.6K	0.02%	857
2024 Q4	$1.61M	Sell	3,812 -1,163	-23%	-$460K	0.02%	805
2024 Q3	$1.91M	Buy	4,975 +937	+23%	+$322K	0.02%	712
2024 Q2	$1.2M	Buy	4,038 +490	+14%	+$145K	0.01%	904
2024 Q1	$1.04M	Buy	+3,548	New	+$969K	0.01%	967
2020 Q3	–	Sell	-3	Closed	–	–	1071
2020 Q2	$0	Buy	+3	New	+$172	﹤0.01%	2285

Other funds holding GPI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions increased its Group 1 Automotive (GPI) stake by 5.1% in Q1 2025, buying an estimated $84.6K and bringing the position to 4,005 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #857.

Orion Portfolio Solutions first reported a position in GPI in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.91M in Q3 2024. 410 funds tracked by Wall St. Rank hold GPI as of Q1 2025.

Orion Portfolio Solutions held 4,005 shares of Group 1 Automotive worth $1.53M as of Q1 2025.
Orion Portfolio Solutions bought 193 Group 1 Automotive shares in Q1 2025, an estimated $84.6K.
Group 1 Automotive made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #857 holding.
Orion Portfolio Solutions first reported a position in Group 1 Automotive in Q2 2020 and has held it in 6 quarters since.
Orion Portfolio Solutions's Group 1 Automotive position peaked at $1.91M in Q3 2024.
410 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2025.

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