Orion Investment Company’s Huntington Ingalls Industries HII Stock Holding History

Orion Investment Company’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.69M	Buy	13,171 +660	+5%	+$221K	1.08%	28
2026 Q1	$4.75M	Buy	12,511 +35	+0.3%	+$14.4K	1.51%	22
2025 Q4	$4.24M	Sell	12,476 -80	-0.6%	-$24.8K	1.29%	22
2025 Q3	$3.61M	Buy	12,556 +145	+1%	+$38.6K	1.15%	25
2025 Q2	$3M	Sell	12,411 -265	-2%	-$59.2K	1.06%	26
2025 Q1	$2.59M	Hold	12,676	–	–	1.06%	23
2024 Q4	$2.4M	Sell	12,676 -478	-4%	-$103K	0.96%	25
2024 Q3	$3.48M	Sell	13,154 -8	-0.1%	-$2.12K	1.35%	19
2024 Q2	$3.24M	Buy	+13,162	New	+$3.42M	1.29%	18

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Orion Investment Company increased its Huntington Ingalls Industries (HII) stake by 5.3% in Q2 2026, buying an estimated $221K and bringing the position to 13,171 shares worth $3.69M. The position accounts for 1.08% of the portfolio, ranked #28.

Orion Investment Company first reported a position in HII in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.75M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Orion Investment Company held 13,171 shares of Huntington Ingalls Industries worth $3.69M as of Q2 2026.
Orion Investment Company bought 660 Huntington Ingalls Industries shares in Q2 2026, an estimated $221K.
Huntington Ingalls Industries made up 1.08% of Orion Investment Company's portfolio in Q2 2026, its #28 holding.
Orion Investment Company first reported a position in Huntington Ingalls Industries in Q2 2024 and has held it in 9 quarters since.
Orion Investment Company's Huntington Ingalls Industries position peaked at $4.75M in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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