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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.09M Buy
5,325
+171
+3% +$34.9K 0.01% 1040
2024
Q4
$974K Buy
5,154
+241
+5% +$45.5K 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% +$49.8K 0.01% 965
2024
Q1
$1.19M Sell
4,075
-3,447
-46% -$1M 0.01% 909
2023
Q4
$1.92M Sell
7,522
-1,219
-14% -$311K 0.02% 648
2023
Q3
$1.79M Sell
8,741
-667
-7% -$136K 0.02% 667
2023
Q2
$2.14M Sell
9,408
-576
-6% -$131K 0.02% 623
2023
Q1
$2.07M Buy
+9,984
New +$2.07M 0.03% 580
2020
Q3
Sell
-127
Closed -$22K 1116
2020
Q2
$22K Buy
127
+89
+234% +$15.4K ﹤0.01% 918
2020
Q1
$7K Sell
38
-9
-19% -$1.66K ﹤0.01% 1189
2019
Q4
$12K Buy
+47
New +$12K ﹤0.01% 947