Orion Capital Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.2K	Sell	307 -3	-1%	-$943	0.03%	211
2025 Q4	$95.5K	Sell	310 -25	-7%	-$7.53K	0.03%	210
2025 Q3	$101K	Buy	335 +25	+8%	+$6.83K	0.04%	195
2025 Q2	$79.8K	Hold	310	–	–	0.03%	200
2025 Q1	$62K	Hold	310	–	–	0.03%	224
2024 Q4	$51.7K	Buy	+310	New	+$55.3K	0.02%	234
2024 Q3	–	Sell	-560	Closed	-$89K	–	265
2024 Q2	$89K	Sell	560 -142	-20%	-$22.7K	0.05%	165
2024 Q1	$98.3K	Sell	702 -46	-6%	-$5.42K	0.05%	167
2023 Q4	$76.2K	Buy	+748	New	+$69.3K	0.04%	195
2022 Q3	–	Sell	-321	Closed	-$13K	–	413
2022 Q2	$13K	Hold	321	–	–	0.01%	301
2022 Q1	$18K	Buy	321 +120	+60%	+$7.16K	0.01%	284
2021 Q4	$12K	Hold	201	–	–	0.01%	292
2021 Q3	$13K	Hold	201	–	–	0.01%	278
2021 Q2	$13K	Hold	201	–	–	0.01%	254
2021 Q1	$13K	Hold	201	–	–	0.01%	242
2020 Q4	$11K	Buy	+201	New	+$9.01K	0.01%	242

Other funds holding GE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Orion Capital Management reduced its GE Aerospace (GE) stake by 0.97% in Q1 2026, selling an estimated $943 and leaving 307 shares worth $87.2K. The position accounts for 0.03% of the portfolio, ranked #211.

Orion Capital Management first reported a position in GE in Q4 2020 and has held it in 16 quarters since. The position peaked at $101K in Q3 2025. 3,212 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Orion Capital Management held 307 shares of GE Aerospace worth $87.2K as of Q1 2026.
Orion Capital Management sold 3 GE Aerospace shares in Q1 2026, an estimated $943.
GE Aerospace made up 0.03% of Orion Capital Management's portfolio in Q1 2026, its #211 holding.
Orion Capital Management first reported a position in GE Aerospace in Q4 2020 and has held it in 16 quarters since.
Orion Capital Management's GE Aerospace position peaked at $101K in Q3 2025.
3,212 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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