Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$745,310
+$231,300 QoQ
Shares Held
2,755
+31.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 674 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. FTAI ranks #25 (0.5% 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
|
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 FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,310 | 2,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $514,010 | 2,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $415,747 | 2,112 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $336,556 | 2,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,981 | 2,286 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $624,654 | 5,626 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $453,437 | 3,148 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $482,958 | 3,634 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $364,608 | 3,532 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||