Orion Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
386
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $105K | Hold |
386
| – | – | 0.04% | 172 |
|
|
2024
Q4 | $102K | Buy |
+386
| New | +$102K | 0.04% | 166 |
|
|
2024
Q3 | – | Sell |
-386
| Closed | -$112K | – | 251 |
|
|
2024
Q2 | $112K | Hold |
386
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $109K | Hold |
386
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $100K | Buy |
386
+155
| +67% | +$40.2K | 0.06% | 164 |
|
|
2023
Q3 | $51K | Buy |
+231
| New | +$51K | 0.03% | 219 |
|
|
2023
Q2 | – | Sell |
-215
| Closed | -$49.1K | – | 244 |
|
|
2023
Q1 | $49.1K | Hold |
215
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $53.3K | Hold |
215
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $46K | Buy |
+215
| New | +$46K | 0.04% | 201 |
|