A detailed history of Orion Portfolio Solutions, LLC transactions in Gencor Industries Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 44,392 shares of GENC stock, worth $874,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,392
Previous 56,072 20.83%
Holding current value
$874,078
Previous $1.08 Million 14.58%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$18.18 - $24.63 $212,342 - $287,678
-11,680 Reduced 20.83%
44,392 $926,000
Q2 2024

Aug 13, 2024

SELL
$16.71 - $20.31 $24,179 - $29,388
-1,447 Reduced 2.52%
56,072 $1.08 Million
Q1 2024

May 09, 2024

SELL
$15.36 - $16.75 $50,688 - $55,275
-3,300 Reduced 5.43%
57,519 $959,000
Q4 2023

Feb 09, 2024

SELL
$13.52 - $16.65 $72,183 - $88,894
-5,339 Reduced 8.07%
60,819 $981,000
Q3 2023

Nov 01, 2023

SELL
$13.58 - $15.76 $47,760 - $55,427
-3,517 Reduced 5.05%
66,158 $934,000
Q2 2023

Aug 14, 2023

SELL
$12.63 - $15.58 $65,170 - $80,392
-5,160 Reduced 6.9%
69,675 $1.09 Million
Q1 2023

Aug 30, 2023

BUY
$10.17 - $15.37 $52,477 - $79,309
5,160 Added 7.41%
74,835 $1.15 Million
Q1 2023

May 15, 2023

BUY
$10.17 - $15.37 $761,071 - $1.15 Million
74,835 New
74,835 $1.15 Million

Others Institutions Holding GENC

About GENCOR INDUSTRIES INC


  • Ticker GENC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 12,338,800
  • Market Cap $243M
  • Description
  • Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fa...
More about GENC
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.