Orion Investment Company’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
$5.78M Sell
19,801
-357
-2% -$104K 2.04% 15
2025
Q1
$5.49M Sell
20,158
-40
-0.2% -$10.9K 2.25% 15
2024
Q4
$5.32M Buy
20,198
+197
+1% +$51.9K 2.12% 16
2024
Q3
$6.04M Buy
20,001
+27
+0.1% +$8.16K 2.35% 15
2024
Q2
$5.8M Buy
+19,974
New +$5.8M 2.31% 15