Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,429,258
+$483,381 QoQ
Shares Held
3,954
-1.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 357 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $18,157,177 across 9 Residential Construction names. CVCO ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
31,207 | $5,082,996 | |
| 2 | TOL |
Toll Brothers, Inc.
|
25,689 | $4,232,262 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
30,374 | $4,167,616 | |
| 4 | CVCO |
Cavco Industries, Inc.
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|
3,954 | $2,429,258 | |
| 5 | LEN |
Lennar Corp /New/
|
8,115 | $734,326 | |
| 6 | IBP |
Installed Building Products, Inc.
|
3,046 | $700,092 | |
| 7 | NVR |
Nvr Inc
|
46 | $313,416 | |
| 8 | KBH |
Kb Home
|
4,061 | $254,177 |
All Filings in CVCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,258 | 3,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,945,877 | 4,018 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,121,347 | 3,591 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,227,099 | 3,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,765,957 | 4,065 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,408,485 | 4,635 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,981,707 | 4,441 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,048,700 | 4,784 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,990,477 | 5,750 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,501,308 | 6,268 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,306,062 | 6,653 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,906,907 | 7,178 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,204,535 | 7,473 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,544,144 | 8,007 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,853,213 | 8,191 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,602,664 | 7,789 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,484,232 | 7,573 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,822,993 | 7,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,370,304 | 7,462 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,938,900 | 8,190 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,819,736 | 8,190 | Shares | Sole | 2021-08-03 | |
| 2020-12-31 | $2,666,138 | 15,196 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,205,372 | 6,685 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||