Orion Portfolio Solutions’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$607K	Buy	22,717 +709	+3%	+$24.8K	0.01%	1319
2024 Q4	$879K	Buy	22,008 +5,382	+32%	+$226K	0.01%	1124
2024 Q3	$774K	Buy	16,626 +4,041	+32%	+$201K	0.01%	1165
2024 Q2	$621K	Sell	12,585 -354	-3%	-$18.3K	0.01%	1201
2024 Q1	$745K	Buy	12,939 +2,945	+29%	+$153K	0.01%	1113
2023 Q4	$503K	Sell	9,994 -7,603	-43%	-$371K	0.01%	1205
2023 Q3	$955K	Sell	17,597 -234	-1%	-$13.6K	0.01%	948
2023 Q2	$1.01M	Sell	17,831 -962	-5%	-$55.4K	0.01%	954
2023 Q1	$1.14M	Buy	+18,793	New	+$1.26M	0.01%	819
2020 Q3	–	Sell	-180	Closed	-$7K	–	1885
2020 Q2	$7K	Buy	+180	New	+$6.82K	﹤0.01%	1357

Other funds holding THRM

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Gentherm (THRM) stake by 3.2% in Q1 2025, buying an estimated $24.8K and bringing the position to 22,717 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #1319.

Orion Portfolio Solutions first reported a position in THRM in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2023. 219 funds tracked by Wall St. Rank hold THRM as of Q1 2025.

Orion Portfolio Solutions held 22,717 shares of Gentherm worth $607K as of Q1 2025.
Orion Portfolio Solutions bought 709 Gentherm shares in Q1 2025, an estimated $24.8K.
Gentherm made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1319 holding.
Orion Portfolio Solutions first reported a position in Gentherm in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Gentherm position peaked at $1.14M in Q1 2023.
219 funds tracked by Wall St. Rank held Gentherm as of Q1 2025.

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