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Orion Portfolio Solutions’s General Dynamics GD Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$8.62M Buy
31,606
+394
+1% +$102K 0.08% 232
2024
Q4 		$8.22M Sell
31,212
-522
-2% -$150K 0.08% 225
2024
Q3 		$9.59M Sell
31,734
-157
-0.5% -$46.1K 0.1% 208
2024
Q2 		$9.25M Sell
31,891
-1,632
-5% -$478K 0.1% 203
2024
Q1 		$9.47M Sell
33,523
-4,470
-12% -$1.2M 0.1% 205
2023
Q4 		$9.64M Sell
37,993
-2,570
-6% -$627K 0.11% 185
2023
Q3 		$8.96M Buy
40,563
+977
+2% +$216K 0.11% 187
2023
Q2 		$8.52M Buy
39,586
+2,380
+6% +$514K 0.09% 216
2023
Q1 		$8.49M Buy
37,206
+34,024
+1,069% +$7.86M 0.1% 178
2022
Q4 		$789K Buy
3,182
+692
+28% +$169K 0.03% 374
2022
Q3 		$528K Sell
2,490
-19
-0.8% -$4.29K 0.02% 411
2022
Q2 		$555K Buy
2,509
+152
+6% +$35K 0.02% 370
2022
Q1 		$568K Sell
2,357
-558
-19% -$124K 0.02% 385
2021
Q4 		$608K Buy
2,915
+72
+3% +$14.5K 0.02% 375
2021
Q3 		$557K Buy
2,843
+443
+18% +$86.7K 0.02% 370
2021
Q2 		$452K Buy
2,400
+209
+10% +$39.4K 0.02% 387
2021
Q1 		$398K Buy
2,191
+114
+5% +$18.6K 0.02% 366
2020
Q4 		$309K Buy
2,077
+299
+17% +$43.7K 0.01% 389
2020
Q3 		$246K Buy
1,778
+537
+43% +$79.3K 0.01% 383
2020
Q2 		$185K Buy
1,241
+392
+46% +$55.4K 0.01% 423
2020
Q1 		$112K Buy
849
+211
+33% +$35K 0.01% 420
2019
Q4 		$113K Buy
+638
New +$115K 0.01% 397

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Portfolio Solutions's GD Position: Q1 2025 in Review

Orion Portfolio Solutions increased its General Dynamics (GD) stake by 1.3% in Q1 2025, buying an estimated $102K and bringing the position to 31,606 shares worth $8.62M. The position accounts for 0.08% of the portfolio, ranked #232.

Orion Portfolio Solutions first reported a position in GD in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.64M in Q4 2023. 1,828 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • Orion Portfolio Solutions held 31,606 shares of General Dynamics worth $8.62M as of Q1 2025.
  • Orion Portfolio Solutions bought 394 General Dynamics shares in Q1 2025, an estimated $102K.
  • General Dynamics made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #232 holding.
  • Orion Portfolio Solutions first reported a position in General Dynamics in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's General Dynamics position peaked at $9.64M in Q4 2023.
  • 1,828 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.