Orion Portfolio Solutions’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.96M	Buy	25,938 +3,082	+13%	+$257K	0.02%	716
2024 Q4	$2M	Sell	22,856 -890	-4%	-$80.2K	0.02%	695
2024 Q3	$1.88M	Sell	23,746 -1,724	-7%	-$121K	0.02%	717
2024 Q2	$1.58M	Sell	25,470 -1,167	-4%	-$69.1K	0.02%	763
2024 Q1	$1.52M	Sell	26,637 -1,372	-5%	-$68.4K	0.02%	788
2023 Q4	$1.37M	Sell	28,009 -1,485	-5%	-$64.8K	0.02%	806
2023 Q3	$1.12M	Sell	29,494 -93	-0.3%	-$3.78K	0.01%	878
2023 Q2	$1.18M	Buy	29,587 +3,182	+12%	+$122K	0.01%	883
2023 Q1	$1.08M	Buy	+26,405	New	+$1.07M	0.01%	837
2020 Q3	–	Sell	-11	Closed	–	–	1087
2020 Q2	$0	Buy	+11	New	+$186	﹤0.01%	2290

Other funds holding GVA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Granite Construction (GVA) stake by 13% in Q1 2025, buying an estimated $257K and bringing the position to 25,938 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #716.

Orion Portfolio Solutions first reported a position in GVA in Q2 2020 and has held it in 10 quarters since. The position peaked at $2M in Q4 2024. 343 funds tracked by Wall St. Rank hold GVA as of Q1 2025.

Orion Portfolio Solutions held 25,938 shares of Granite Construction worth $1.96M as of Q1 2025.
Orion Portfolio Solutions bought 3,082 Granite Construction shares in Q1 2025, an estimated $257K.
Granite Construction made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #716 holding.
Orion Portfolio Solutions first reported a position in Granite Construction in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Granite Construction position peaked at $2M in Q4 2024.
343 funds tracked by Wall St. Rank held Granite Construction as of Q1 2025.

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