Orion Porfolio Solutions, LLC

Holdings History for GENCOR INDUSTRIES INC - Common Stock (GENC)

Symbol: GENC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$585,067	45,144	-5,945	-12%	$12.96	Q4 2025
30 Sep 2025	0.01%	+0%	$747,433	51,089	+141	+0.28%	$14.63	Q3 2025
30 Jun 2025	0.01%	+0%	$713,272	50,948	+3,212	+6.7%	$14.00	Q2 2025
31 Mar 2025	0.01%	+0%	$580,470	47,736	+3,165	+7.1%	$12.16	Q1 2025
31 Dec 2024	0.01%	+0%	$786,678	44,571	+179	+0.4%	$17.65	Q4 2024
30 Sep 2024	0.01%	-0%	$926,017	44,392	-11,680	-21%	$20.86	Q3 2024
30 Jun 2024	0.01%	-0%	$1,084,432	56,072	-1,447	-2.5%	$19.34	Q2 2024
31 Mar 2024	0.01%	-0%	$959,992	57,519	-3,300	-5.4%	$16.69	Q1 2024
31 Dec 2023	0.01%	-0%	$943,911	60,819	-5,339	-8.1%	$15.52	Q4 2023
30 Sep 2023	0.01%	-0%	$934,813	66,158	-3,517	-5%	$14.13	Q3 2023
30 Jun 2023	0.01%	-0%	$1,085,537	69,675	-5,160	-6.9%	$15.58	Q2 2023
31 Mar 2023	0.01%	-0%	$1,150,214	74,835	-7,772	-9.4%	$15.37	Q1 2023
31 Dec 2022	0.02%	-0%	$834,331	82,607	-579	-0.7%	$10.10	Q4 2022
30 Sep 2022	0.02%	+0%	$750,000	83,186	+5,394	+6.9%	$9.02	Q3 2022
30 Jun 2022	0.01%	+0%	$790,000	77,792	+4,695	+6.4%	$10.16	Q2 2022
31 Mar 2022	0.01%	+0%	$751,000	73,097	+425	+0.58%	$10.27	Q1 2022
31 Dec 2021	0.01%	-0%	$838,000	72,672	-6,741	-8.5%	$11.53	Q4 2021
30 Sep 2021	0.02%	0%	$966,000	79,413	0		$12.16	Q3 2021
30 Jun 2021	0.01%	+0%	$966,000	79,413	+18,029	+29%	$12.16	Q2 2021
31 Mar 2021	0.01%	+0.01%	$823,000	61,384	+61,384	NEW	$13.41	Q1 2021
31 Dec 2020		-0.01%	$0	0	-54,757	-100%	$12.96	Q4 2020
30 Sep 2020	0.01%	+0.01%	$604,000	54,757	+54,757	NEW	$11.03	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.