Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,230,987
+$723,869 QoQ
Shares Held
56,502
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#371
of 2,622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$199
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. BA ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
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|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,230,987 | 56,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $199 | 1 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,507,118 | 57,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,215,877 | 60,869 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,187,488 | 56,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,206,502 | 53,484 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,525,282 | 49,987 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $7,315,764 | 41,332 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $6,023,216 | 39,616 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $7,603,285 | 41,774 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $8,465,506 | 43,865 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $3,056,499 | 11,726 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,166,559 | 11,303 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,335,007 | 11,058 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,458,664 | 11,574 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,202,563 | 6,313 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $745,610 | 6,158 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $771,374 | 5,642 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,143,638 | 5,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,362,735 | 6,769 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,043,615 | 4,745 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,136,712 | 4,745 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $413,920 | 1,625 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $800,584 | 3,740 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,014 | 1,767 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $212,078 | 1,157 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $342,276 | 2,295 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||