Orion Porfolio Solutions, LLC GDDY GODADDY INC

Ownership history in Orion Porfolio Solutions, LLC  ·  12 quarters on record

AI Ownership Summary

Orion Porfolio Solutions, LLC reported GODADDY INC (GDDY) in 12 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows GDDY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Porfolio Solutions, LLC's position in GODADDY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GDDY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Orion Porfolio Solutions, LLC held GDDY — position size vs. price
% of Fund (quarterly)    GDDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 51.9% -7.5% 8,722 -9,400 -51.9% 0.01% $1.2M 2025-11-12 $132.53
2025 Q2 ADDED 18,122 +284 +1.6% 0.01% $744K 2025-08-14 $143.63
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Orion Porfolio Solutions, LLC and GDDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Porfolio Solutions, LLC reported owning GDDY?

Orion Porfolio Solutions, LLC reported GDDY across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported GDDY position in Orion Porfolio Solutions, LLC's portfolio?

The largest reported portfolio weight for GDDY was 0.01% in 2025 Q3.

What is the latest reported GDDY position on this page?

The most recent filing on this page is 2025 Q3, when Orion Porfolio Solutions, LLC reported 8,722 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this GDDY ownership page compare?

The chart compares Orion Porfolio Solutions, LLC's quarterly GDDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orion Porfolio Solutions, LLC time their GDDY position?

Based on 13F filing dates vs. subsequent GDDY price moves, Orion Porfolio Solutions, LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on GDDY relative to SPY over the holding period was -11.4%.

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