OPS
GNRC icon

Orion Portfolio Solutions’s Generac Holdings GNRC Stock Holding History

Orion Portfolio Solutions’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26
Closed -$3K – 1063
2020
Q2 		$3K Buy
26
+13
+100% +$1.37K ﹤0.01% 1639
2020
Q1 		$1K Sell
13
-117
-90% -$12.1K ﹤0.01% 1721
2019
Q4 		$13K Buy
+130
New +$12.1K ﹤0.01% 914

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Orion Portfolio Solutions's GNRC Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Generac Holdings (GNRC) in Q3 2020, closing a stake of 26 shares — an estimated $3K sold.

Orion Portfolio Solutions first reported a position in GNRC in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Generac Holdings position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 26 Generac Holdings shares in Q3 2020, an estimated $3K.
  • Orion Portfolio Solutions first reported a position in Generac Holdings in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Generac Holdings position peaked at $13K in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.