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Orion Capital Management’s Genasys GNSS Stock Holding History

Orion Capital Management’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,400
Closed -$8.06K – 463
2024
Q1 		$8.06K Hold
3,400
– – ﹤0.01% 386
2023
Q4 		$6.9K Hold
3,400
– – ﹤0.01% 404
2023
Q3 		$6.83K Sell
3,400
-10,500
-76% -$31.3K ﹤0.01% 402
2023
Q2 		$36.1K Buy
+13,900
New +$38.4K 0.02% 134
2021
Q1 		– Sell
-13,900
Closed -$91K – 299
2020
Q4 		$91K Buy
+13,900
New +$89.7K 0.07% 128

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Orion Capital Management's GNSS Position: Q2 2024 in Review

Orion Capital Management sold out of Genasys (GNSS) in Q2 2024, closing a stake of 3,400 shares — an estimated $8.06K sold.

Orion Capital Management first reported a position in GNSS in Q4 2020 and held it in 5 quarters. The position peaked at $91K in Q4 2020. 46 funds tracked by Wall St. Rank hold GNSS as of Q2 2024.

  • Orion Capital Management reported no remaining Genasys position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 3,400 Genasys shares in Q2 2024, an estimated $8.06K.
  • Orion Capital Management first reported a position in Genasys in Q4 2020 and held it in 5 quarters.
  • Orion Capital Management's Genasys position peaked at $91K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Genasys as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.