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Orion Portfolio Solutions’s Northrop Grumman NOC Stock Holding History

Orion Portfolio Solutions’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.37M Sell
16,349
-452
-3% -$216K 0.08% 238
2024
Q4 		$7.88M Sell
16,801
-662
-4% -$333K 0.08% 232
2024
Q3 		$9.22M Sell
17,463
-7,253
-29% -$3.55M 0.09% 215
2024
Q2 		$10.8M Sell
24,716
-4,444
-15% -$2.03M 0.11% 176
2024
Q1 		$14M Sell
29,160
-2,625
-8% -$1.21M 0.15% 139
2023
Q4 		$15.1M Sell
31,785
-2,126
-6% -$997K 0.18% 121
2023
Q3 		$14.9M Buy
33,911
+8,967
+36% +$3.94M 0.18% 121
2023
Q2 		$11.4M Sell
24,944
-1,068
-4% -$485K 0.12% 164
2023
Q1 		$12M Buy
26,012
+24,492
+1,611% +$11.4M 0.15% 136
2022
Q4 		$829K Buy
1,520
+296
+24% +$154K 0.03% 364
2022
Q3 		$576K Buy
1,224
+307
+33% +$146K 0.02% 389
2022
Q2 		$439K Buy
917
+157
+21% +$72.1K 0.02% 431
2022
Q1 		$340K Hold
760
– – 0.01% 542
2021
Q4 		$294K Buy
760
+79
+12% +$29.4K 0.01% 582
2021
Q3 		$245K Sell
681
-773
-53% -$279K 0.01% 571
2021
Q2 		$529K Buy
+1,454
New +$524K 0.02% 349
2020
Q3 		– Sell
-548
Closed -$168K – 1486
2020
Q2 		$168K Buy
548
+79
+17% +$25.9K 0.01% 439
2020
Q1 		$142K Buy
469
+99
+27% +$34.4K 0.01% 382
2019
Q4 		$127K Buy
+370
New +$130K 0.01% 371

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Northrop Grumman (NOC) stake by 2.7% in Q1 2025, selling an estimated $216K and leaving 16,349 shares worth $8.37M. The position accounts for 0.08% of the portfolio, ranked #238.

Orion Portfolio Solutions first reported a position in NOC in Q4 2019 and has held it in 19 quarters since. The position peaked at $15.1M in Q4 2023. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Orion Portfolio Solutions held 16,349 shares of Northrop Grumman worth $8.37M as of Q1 2025.
  • Orion Portfolio Solutions sold 452 Northrop Grumman shares in Q1 2025, an estimated $216K.
  • Northrop Grumman made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #238 holding.
  • Orion Portfolio Solutions first reported a position in Northrop Grumman in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's Northrop Grumman position peaked at $15.1M in Q4 2023.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

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