Orion Portfolio Solutions’s Gibraltar Industries ROCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$458K	Buy	7,805 +66	+0.9%	+$4.11K	﹤0.01%	1461
2024 Q4	$456K	Sell	7,739 -7,935	-51%	-$541K	﹤0.01%	1382
2024 Q3	$1.1M	Sell	15,674 -941	-6%	-$65.7K	0.01%	1009
2024 Q2	$1.14M	Sell	16,615 -1,494	-8%	-$109K	0.01%	931
2024 Q1	$1.46M	Sell	18,109 -974	-5%	-$77.6K	0.02%	805
2023 Q4	$1.49M	Sell	19,083 -1,537	-7%	-$105K	0.02%	768
2023 Q3	$1.39M	Sell	20,620 -6,076	-23%	-$416K	0.02%	770
2023 Q2	$1.68M	Sell	26,696 -1,982	-7%	-$107K	0.02%	733
2023 Q1	$1.39M	Buy	+28,678	New	+$1.47M	0.02%	740
2020 Q3	–	Sell	-8	Closed	–	–	1703
2020 Q2	$0	Buy	+8	New	+$356	﹤0.01%	2421

Other funds holding ROCK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Gibraltar Industries (ROCK) stake by 0.85% in Q1 2025, buying an estimated $4.11K and bringing the position to 7,805 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Orion Portfolio Solutions first reported a position in ROCK in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.68M in Q2 2023. 271 funds tracked by Wall St. Rank hold ROCK as of Q1 2025.

Orion Portfolio Solutions held 7,805 shares of Gibraltar Industries worth $458K as of Q1 2025.
Orion Portfolio Solutions bought 66 Gibraltar Industries shares in Q1 2025, an estimated $4.11K.
Gibraltar Industries made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1461 holding.
Orion Portfolio Solutions first reported a position in Gibraltar Industries in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Gibraltar Industries position peaked at $1.68M in Q2 2023.
271 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2025.

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