Orion Capital Management’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	6,358 +28	+0.4%	+$5.57K	0.42%	40
2025 Q4	$1.16M	Buy	6,330 +3	+0%	+$521	0.39%	43
2025 Q3	$1.06M	Sell	6,327 -14	-0.2%	-$2.17K	0.37%	46
2025 Q2	$926K	Buy	6,341 +4	+0.1%	+$533	0.35%	49
2025 Q1	$839K	Buy	6,337 +5,397	+574%	+$684K	0.35%	53
2024 Q4	$109K	Buy	+940	New	+$114K	0.05%	162
2024 Q3	–	Sell	-940	Closed	-$94.4K	–	362
2024 Q2	$94.4K	Hold	940	–	–	0.05%	157
2024 Q1	$91.7K	Hold	940	–	–	0.05%	175
2023 Q4	$79.1K	Hold	940	–	–	0.05%	191
2023 Q3	$67.7K	Buy	+940	New	+$80.5K	0.04%	191
2023 Q2	–	Sell	-1,099	Closed	-$108K	–	370
2023 Q1	$108K	Hold	1,099	–	–	0.07%	153
2022 Q4	$111K	Hold	1,099	–	–	0.08%	146
2022 Q3	$90K	Buy	1,099 +250	+29%	+$22.6K	0.07%	153
2022 Q2	$82K	Hold	849	–	–	0.06%	163
2022 Q1	$84K	Buy	849 +99	+13%	+$9.38K	0.05%	177
2021 Q4	$65K	Hold	750	–	–	0.04%	187
2021 Q3	$64K	Buy	+750	New	+$64.1K	0.04%	180

Other funds holding RTX

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Orion Capital Management increased its RTX Corp (RTX) stake by 0.44% in Q1 2026, buying an estimated $5.57K and bringing the position to 6,358 shares worth $1.23M. The position accounts for 0.42% of the portfolio, ranked #40.

Orion Capital Management first reported a position in RTX in Q3 2021 and has held it in 17 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Orion Capital Management held 6,358 shares of RTX Corp worth $1.23M as of Q1 2026.
Orion Capital Management bought 28 RTX Corp shares in Q1 2026, an estimated $5.57K.
RTX Corp made up 0.42% of Orion Capital Management's portfolio in Q1 2026, its #40 holding.
Orion Capital Management first reported a position in RTX Corp in Q3 2021 and has held it in 17 quarters since.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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