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Orion Portfolio Solutions’s GE Aerospace GE Stock Holding History

Orion Portfolio Solutions’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$10.9M Buy
54,340
+5,552
+11% +$1.09M 0.11% 178
2024
Q4 		$8.14M Buy
48,788
+1,755
+4% +$313K 0.08% 227
2024
Q3 		$8.87M Buy
47,033
+2,745
+6% +$465K 0.09% 222
2024
Q2 		$7.04M Sell
44,288
-3,510
-7% -$560K 0.07% 246
2024
Q1 		$6.7M Buy
47,798
+3,878
+9% +$457K 0.07% 263
2023
Q4 		$4.5M Sell
43,920
-2,073
-5% -$192K 0.05% 327
2023
Q3 		$4.06M Buy
45,993
+315
+0.7% +$28.3K 0.05% 350
2023
Q2 		$4M Buy
45,678
+1,130
+3% +$91.5K 0.04% 377
2023
Q1 		$3.4M Buy
44,548
+25,587
+135% +$1.71M 0.04% 378
2022
Q4 		$990K Buy
18,961
+2,753
+17% +$135K 0.03% 312
2022
Q3 		$625K Buy
16,208
+1,292
+9% +$56.8K 0.02% 358
2022
Q2 		$592K Buy
14,916
+1,403
+10% +$68K 0.02% 360
2022
Q1 		$770K Buy
13,513
+1,364
+11% +$81.4K 0.03% 312
2021
Q4 		$715K Sell
12,149
-228
-2% -$14.3K 0.02% 342
2021
Q3 		$794K Sell
12,377
-278
-2% -$17.9K 0.03% 295
2021
Q2 		$849K Buy
12,655
+560
+5% +$37.4K 0.03% 258
2021
Q1 		$792K Buy
12,095
+4,060
+51% +$246K 0.03% 240
2020
Q4 		$433K Buy
8,035
+428
+6% +$19.2K 0.02% 320
2020
Q3 		$236K Sell
7,607
-972
-11% -$31.6K 0.01% 391
2020
Q2 		$292K Sell
8,579
-81
-0.9% -$2.73K 0.02% 325
2020
Q1 		$343K Buy
8,660
+436
+5% +$23.2K 0.02% 247
2019
Q4 		$457K Buy
+8,224
New +$425K 0.04% 216

Other funds holding GE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Orion Portfolio Solutions increased its GE Aerospace (GE) stake by 11% in Q1 2025, buying an estimated $1.09M and bringing the position to 54,340 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #178.

Orion Portfolio Solutions first reported a position in GE in Q4 2019 and has held it in 22 quarters since. 2,614 funds tracked by Wall St. Rank hold GE as of Q1 2025.

  • Orion Portfolio Solutions held 54,340 shares of GE Aerospace worth $10.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,552 GE Aerospace shares in Q1 2025, an estimated $1.09M.
  • GE Aerospace made up 0.11% of Orion Portfolio Solutions's portfolio in Q1 2025, its #178 holding.
  • Orion Portfolio Solutions first reported a position in GE Aerospace in Q4 2019 and has held it in 22 quarters since.
  • 2,614 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2025.

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