Orion Portfolio Solutions’s Huntington Ingalls Industries HII Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.09M	Buy	5,325 +171	+3%	+$32.5K	0.01%	1040
2024 Q4	$974K	Buy	5,154 +241	+5%	+$52.1K	0.01%	1071
2024 Q3	$1.3M	Buy	4,913 +636	+15%	+$168K	0.01%	910
2024 Q2	$1.05M	Buy	4,277 +202	+5%	+$52.5K	0.01%	965
2024 Q1	$1.19M	Sell	4,075 -3,447	-46%	-$949K	0.01%	909
2023 Q4	$1.92M	Sell	7,522 -1,219	-14%	-$284K	0.02%	648
2023 Q3	$1.79M	Sell	8,741 -667	-7%	-$147K	0.02%	667
2023 Q2	$2.14M	Sell	9,408 -576	-6%	-$120K	0.02%	623
2023 Q1	$2.07M	Buy	+9,984	New	+$2.16M	0.03%	580
2020 Q3	–	Sell	-127	Closed	-$22K	–	1116
2020 Q2	$22K	Buy	127 +89	+234%	+$16.5K	﹤0.01%	918
2020 Q1	$7K	Sell	38 -9	-19%	-$2.1K	﹤0.01%	1189
2019 Q4	$12K	Buy	+47	New	+$11.1K	﹤0.01%	947

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Huntington Ingalls Industries (HII) stake by 3.3% in Q1 2025, buying an estimated $32.5K and bringing the position to 5,325 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1040.

Orion Portfolio Solutions first reported a position in HII in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2023. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

Orion Portfolio Solutions held 5,325 shares of Huntington Ingalls Industries worth $1.09M as of Q1 2025.
Orion Portfolio Solutions bought 171 Huntington Ingalls Industries shares in Q1 2025, an estimated $32.5K.
Huntington Ingalls Industries made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1040 holding.
Orion Portfolio Solutions first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Huntington Ingalls Industries position peaked at $2.14M in Q2 2023.
604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

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