Orion Porfolio Solutions, LLC GNTX GENTEX CORP

Ownership history in Orion Porfolio Solutions, LLC  ·  18 quarters on record

AI Ownership Summary

Orion Porfolio Solutions, LLC reported GENTEX CORP (GNTX) in 18 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows GNTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Porfolio Solutions, LLC's position in GENTEX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Orion Porfolio Solutions, LLC held GNTX — position size vs. price
% of Fund (quarterly)    GNTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 42.3% -16.8% 7,517 -5,508 -42.3% 0.00% $213K 2025-11-12 $23.06
2025 Q2 REDUCED 50.6% +29.6% 13,025 -13,344 -50.6% 0.00% $286K 2025-08-14 $27.28
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Orion Porfolio Solutions, LLC and GNTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Porfolio Solutions, LLC reported owning GNTX?

Orion Porfolio Solutions, LLC reported GNTX across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported GNTX position in Orion Porfolio Solutions, LLC's portfolio?

The largest reported portfolio weight for GNTX was 0.00% in 2025 Q2.

What is the latest reported GNTX position on this page?

The most recent filing on this page is 2025 Q3, when Orion Porfolio Solutions, LLC reported 7,517 shares, equal to 0.00% of portfolio, with an estimated market value of $213K.

What does the chart on this GNTX ownership page compare?

The chart compares Orion Porfolio Solutions, LLC's quarterly GNTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orion Porfolio Solutions, LLC time their GNTX position?

Based on 13F filing dates vs. subsequent GNTX price moves, Orion Porfolio Solutions, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on GNTX relative to SPY over the holding period was -9.6%.

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