Orion Capital Management’s General Dynamics GD Stock Holding History

Orion Capital Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Hold	336	–	–	0.04%	188
2025 Q4	$113K	Hold	336	–	–	0.04%	194
2025 Q3	$115K	Sell	336 -50	-13%	-$15.8K	0.04%	187
2025 Q2	$113K	Hold	386	–	–	0.04%	173
2025 Q1	$105K	Hold	386	–	–	0.04%	172
2024 Q4	$102K	Buy	+386	New	+$111K	0.04%	166
2024 Q3	–	Sell	-386	Closed	-$112K	–	264
2024 Q2	$112K	Hold	386	–	–	0.06%	143
2024 Q1	$109K	Hold	386	–	–	0.06%	155
2023 Q4	$100K	Buy	386 +155	+67%	+$37.8K	0.06%	164
2023 Q3	$51K	Buy	+231	New	+$51.1K	0.03%	220
2023 Q2	–	Sell	-215	Closed	-$49.1K	–	258
2023 Q1	$49.1K	Hold	215	–	–	0.03%	223
2022 Q4	$53.3K	Hold	215	–	–	0.04%	197
2022 Q3	$46K	Buy	+215	New	+$48.6K	0.04%	202

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Capital Management's GD Position: Q1 2026 in Review

Orion Capital Management held its General Dynamics (GD) position steady in Q1 2026 at 336 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #188.

Orion Capital Management first reported a position in GD in Q3 2022 and has held it in 13 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Orion Capital Management held 336 shares of General Dynamics worth $115K as of Q1 2026.
Orion Capital Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.04% of Orion Capital Management's portfolio in Q1 2026, its #188 holding.
Orion Capital Management first reported a position in General Dynamics in Q3 2022 and has held it in 13 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.