Orion Portfolio Solutions’s Gencor Industries GENC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$580K	Buy	47,736 +3,165	+7%	+$44.9K	0.01%	1351
2024 Q4	$787K	Buy	44,571 +179	+0.4%	+$3.7K	0.01%	1168
2024 Q3	$926K	Sell	44,392 -11,680	-21%	-$236K	0.01%	1081
2024 Q2	$1.08M	Sell	56,072 -1,447	-3%	-$26.6K	0.01%	953
2024 Q1	$960K	Sell	57,519 -3,300	-5%	-$53.2K	0.01%	1003
2023 Q4	$944K	Sell	60,819 -5,339	-8%	-$78.7K	0.01%	968
2023 Q3	$935K	Sell	66,158 -3,517	-5%	-$51.7K	0.01%	954
2023 Q2	$1.09M	Sell	69,675 -5,160	-7%	-$74K	0.01%	916
2023 Q1	$1.15M	Buy	+74,835	New	+$938K	0.01%	814

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its Gencor Industries (GENC) stake by 7.1% in Q1 2025, buying an estimated $44.9K and bringing the position to 47,736 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #1351.

Orion Portfolio Solutions first reported a position in GENC in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2023. 81 funds tracked by Wall St. Rank hold GENC as of Q1 2025.

Orion Portfolio Solutions held 47,736 shares of Gencor Industries worth $580K as of Q1 2025.
Orion Portfolio Solutions bought 3,165 Gencor Industries shares in Q1 2025, an estimated $44.9K.
Gencor Industries made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1351 holding.
Orion Portfolio Solutions first reported a position in Gencor Industries in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Gencor Industries position peaked at $1.15M in Q1 2023.
81 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2025.

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