Orion Portfolio Solutions’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $290K | Buy |
12,463
+1,017
| +9% | +$23.7K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $329K | Sell |
11,446
-110
| -1% | -$3.16K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $343K | Buy |
11,556
+785
| +7% | +$23.3K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $363K | Sell |
10,771
-14,960
| -58% | -$504K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $929K | Buy |
25,731
+126
| +0.5% | +$4.55K | 0.01% | 1017 |
|
|
2023
Q4 | $822K | Buy |
25,605
+38
| +0.1% | +$1.22K | 0.01% | 1034 |
|
|
2023
Q3 | $832K | Sell |
25,567
-107
| -0.4% | -$3.48K | 0.01% | 1006 |
|
|
2023
Q2 | $751K | Sell |
25,674
-175
| -0.7% | -$5.12K | 0.01% | 1061 |
|
|
2023
Q1 | $725K | Buy |
+25,849
| New | +$725K | 0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$5K | – | 1064 |
|
|
2020
Q2 | $5K | Sell |
178
-248
| -58% | -$6.97K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $9K | Buy |
426
+119
| +39% | +$2.51K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $9K | Buy |
+307
| New | +$9K | ﹤0.01% | 1035 |
|