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Orion Investment Company’s General Dynamics GD Stock Holding History

Orion Investment Company’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
Q2 		$7.1M Buy
20,053
+212
+1% +$72.6K 2.07% 16
2026
Q1 		$6.81M Sell
19,841
-71
-0.4% -$25.2K 2.16% 17
2025
Q4 		$6.7M Buy
19,912
+5
+0% +$1.71K 2.04% 16
2025
Q3 		$6.79M Buy
19,907
+106
+0.5% +$33.4K 2.16% 15
2025
Q2 		$5.78M Sell
19,801
-357
-2% -$98.3K 2.04% 15
2025
Q1 		$5.49M Sell
20,158
-40
-0.2% -$10.4K 2.25% 15
2024
Q4 		$5.32M Buy
20,198
+197
+1% +$56.7K 2.12% 16
2024
Q3 		$6.04M Buy
20,001
+27
+0.1% +$7.93K 2.35% 15
2024
Q2 		$5.8M Buy
+19,974
New +$5.85M 2.31% 15

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Investment Company's GD Position: Q2 2026 in Review

Orion Investment Company increased its General Dynamics (GD) stake by 1.1% in Q2 2026, buying an estimated $72.6K and bringing the position to 20,053 shares worth $7.1M. The position accounts for 2.07% of the portfolio, ranked #16.

Orion Investment Company first reported a position in GD in Q2 2024 and has held it in 9 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Orion Investment Company held 20,053 shares of General Dynamics worth $7.1M as of Q2 2026.
  • Orion Investment Company bought 212 General Dynamics shares in Q2 2026, an estimated $72.6K.
  • General Dynamics made up 2.07% of Orion Investment Company's portfolio in Q2 2026, its #16 holding.
  • Orion Investment Company first reported a position in General Dynamics in Q2 2024 and has held it in 9 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.