Orion Portfolio Solutions’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.28M	Buy	10,520 +2,709	+35%	+$359K	0.01%	948
2024 Q4	$1.03M	Sell	7,811 -2,956	-27%	-$426K	0.01%	1038
2024 Q3	$1.62M	Buy	10,767 +1,799	+20%	+$247K	0.02%	798
2024 Q2	$1.09M	Buy	8,968 +1,458	+19%	+$220K	0.01%	950
2024 Q1	$1.31M	Buy	+7,510	New	+$1.24M	0.01%	863
2020 Q3	–	Sell	-16	Closed	-$2K	–	1772
2020 Q2	$2K	Sell	16 -25	-61%	-$2.32K	﹤0.01%	1824
2020 Q1	$3K	Sell	41 -3	-7%	-$274	﹤0.01%	1492
2019 Q4	$4K	Buy	+44	New	+$3.73K	﹤0.01%	1340

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Orion Portfolio Solutions increased its SiteOne Landscape Supply (SITE) stake by 35% in Q1 2025, buying an estimated $359K and bringing the position to 10,520 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #948.

Orion Portfolio Solutions first reported a position in SITE in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.62M in Q3 2024. 389 funds tracked by Wall St. Rank hold SITE as of Q1 2025.

Orion Portfolio Solutions held 10,520 shares of SiteOne Landscape Supply worth $1.28M as of Q1 2025.
Orion Portfolio Solutions bought 2,709 SiteOne Landscape Supply shares in Q1 2025, an estimated $359K.
SiteOne Landscape Supply made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #948 holding.
Orion Portfolio Solutions first reported a position in SiteOne Landscape Supply in Q4 2019 and has held it in 8 quarters since.
Orion Portfolio Solutions's SiteOne Landscape Supply position peaked at $1.62M in Q3 2024.
389 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2025.

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