G β€” GENPACT LIMITED

Ownership history in Orion Porfolio Solutions, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Orion Porfolio Solutions, LLC reported a position in GENPACT LIMITED (G). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2020 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Orion Porfolio Solutions, LLC Γ— G AI Analytics

Timing score: 56% (5/9 decisions correct). Average cost basis: $37.43. Maximum drawdown during holding period: –19.7%.

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$37.43
+11.4% vs current ($41.68)

Best entry: $36.32 (2020 Q3)  Β·  Worst: $41.68 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

3 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    G price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,891 +368 +6.7% 0.00% $247K $41.68
2025 Q2 REDUCED 5,523 -5,774 -51.1% 0.00% $243K $43.62
2022 Q4 REDUCED 11,297 -281 -2.4% 0.01% $523K $44.19
2022 Q3 REDUCED 11,578 -1,394 -10.7% 0.01% $507K $41.64
2022 Q2 REDUCED 12,972 -12 -0.1% 0.01% $550K $40.19
2022 Q1 UNCHANGED 12,984 β€” 0% 0.01% $565K $41.17
2021 Q4 REDUCED 12,984 -324 -2.4% 0.01% $689K $50.07
2021 Q3 UNCHANGED 13,308 β€” 0% 0.01% $605K $44.72
2021 Q2 REDUCED 13,308 -6,032 -31.2% 0.01% $605K $42.68
2021 Q1 REDUCED 19,340 -18,976 -49.5% 0.01% $828K $40.13
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding G

As of 2025 Q4 β€” sorted by position size

Nalanda India Equity Fund Ltd 3Y 100.0% Dalton Investments, Inc. 3Y 7Y 10.25% GFI Investment Counsel Ltd. 3Y 7Y 5.67% Tandem Investment Advisors, Inc. 3Y 7Y 4.92% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.89% ENGLISH CAPITAL MANAGEMENT LLC 4.34% Loudon Investment Management, LLC 3Y 7Y 3.55% Access Investment Management LLC 2.78% Birch Capital Management, LLC 3Y 2.61% Ballast Asset Management, LP 1.67%
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