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Orion Portfolio Solutions’s Grifois GRFS Stock Holding History

Orion Portfolio Solutions’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$111K Sell
15,668
-286
-2% -$2.16K ﹤0.01% 1844
2024
Q4 		$119K Buy
+15,954
New +$133K ﹤0.01% 1786
2023
Q3 		– Sell
-10,228
Closed -$93.7K – 1643
2023
Q2 		$93.7K Buy
+10,228
New +$84.4K ﹤0.01% 1597
2020
Q2 		– Sell
-156
Closed -$3K – 2287
2020
Q1 		$3K Buy
156
+3
+2% +$67 ﹤0.01% 1457
2019
Q4 		$4K Buy
+153
New +$3.33K ﹤0.01% 1309

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Grifois (GRFS) stake by 1.8% in Q1 2025, selling an estimated $2.16K and leaving 15,668 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Orion Portfolio Solutions first reported a position in GRFS in Q4 2019 and has held it in 5 quarters since. The position peaked at $119K in Q4 2024. 148 funds tracked by Wall St. Rank hold GRFS as of Q1 2025.

  • Orion Portfolio Solutions held 15,668 shares of Grifois worth $111K as of Q1 2025.
  • Orion Portfolio Solutions sold 286 Grifois shares in Q1 2025, an estimated $2.16K.
  • Grifois made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1844 holding.
  • Orion Portfolio Solutions first reported a position in Grifois in Q4 2019 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Grifois position peaked at $119K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Grifois as of Q1 2025.

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