OPS
RTX icon

Orion Portfolio Solutions’s RTX Corp RTX Stock Holding History

Orion Portfolio Solutions’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$15.3M Buy
115,554
+7,287
+7% +$924K 0.15% 124
2024
Q4 		$12.5M Buy
108,267
+3,173
+3% +$383K 0.12% 148
2024
Q3 		$12.7M Sell
105,094
-24,729
-19% -$2.82M 0.13% 160
2024
Q2 		$13M Sell
129,823
-2,031
-2% -$210K 0.14% 145
2024
Q1 		$12.9M Sell
131,854
-19,489
-13% -$1.76M 0.14% 153
2023
Q4 		$13M Buy
151,343
+62,000
+69% +$4.91M 0.15% 140
2023
Q3 		$6.43M Buy
89,343
+3,944
+5% +$338K 0.08% 245
2023
Q2 		$8.37M Sell
85,399
-21,346
-20% -$2.09M 0.09% 221
2023
Q1 		$10.5M Buy
106,745
+92,782
+664% +$9.14M 0.13% 147
2022
Q4 		$1.41M Buy
13,963
+2,525
+22% +$237K 0.05% 240
2022
Q3 		$936K Buy
11,438
+268
+2% +$24.3K 0.04% 282
2022
Q2 		$1.07M Buy
11,170
+313
+3% +$30.1K 0.04% 240
2022
Q1 		$1.08M Buy
10,857
+673
+7% +$63.8K 0.04% 252
2021
Q4 		$876K Sell
10,184
-22
-0.2% -$1.92K 0.03% 301
2021
Q3 		$877K Buy
+10,206
New +$873K 0.03% 276
2021
Q2 		– Sell
-8,021
Closed -$620K – 633
2021
Q1 		$620K Buy
8,021
+850
+12% +$62K 0.03% 280
2020
Q4 		$513K Sell
7,171
-213
-3% -$14K 0.02% 294
2020
Q3 		$425K Sell
7,384
-1,238
-14% -$75.4K 0.02% 295
2020
Q2 		$531K Buy
+8,622
New +$538K 0.03% 231
2020
Q1 		– Sell
-4,703
Closed -$443K – 2246
2019
Q4 		$443K Buy
+4,703
New +$427K 0.03% 221

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Orion Portfolio Solutions increased its RTX Corp (RTX) stake by 6.7% in Q1 2025, buying an estimated $924K and bringing the position to 115,554 shares worth $15.3M. The position accounts for 0.15% of the portfolio, ranked #124.

Orion Portfolio Solutions first reported a position in RTX in Q4 2019 and has held it in 20 quarters since. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Orion Portfolio Solutions held 115,554 shares of RTX Corp worth $15.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 7,287 RTX Corp shares in Q1 2025, an estimated $924K.
  • RTX Corp made up 0.15% of Orion Portfolio Solutions's portfolio in Q1 2025, its #124 holding.
  • Orion Portfolio Solutions first reported a position in RTX Corp in Q4 2019 and has held it in 20 quarters since.
  • 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

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