Position in GD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,068,558
-$2,304,826 QoQ
Shares Held
26,422
-21.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 65.22216334872455.ToString("F0")%
Shared 0.ToString("F0")%
None 34.77783665127545.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $130,701,103 across 28 Aerospace & Defense names. GD ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
113,747 | $21,941,796 | |
| 2 | GE |
General Electric Co
|
71,565 | $20,307,999 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
21,024 | $14,343,413 | |
| 4 | BA |
Boeing Co
|
57,816 | $11,507,118 | |
| 5 | GD |
General Dynamics Corp
This page
|
26,422 | $9,068,558 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
29,556 | $6,811,475 | |
| 7 | CW |
Curtiss Wright Corp
|
9,830 | $6,695,409 | |
| 8 | LMT |
Lockheed Martin Corp
|
10,862 | $6,564,883 |
All Filings in GD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,068,558 | 26,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,373,384 | 33,783 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,988,725 | 32,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,517,740 | 32,633 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,615,163 | 31,606 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $8,224,049 | 31,212 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $9,590,014 | 31,734 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $9,252,854 | 31,891 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $9,469,912 | 33,523 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $9,865,642 | 37,993 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $8,963,206 | 40,563 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $8,516,927 | 39,586 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $8,490,781 | 37,206 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $8,944,365 | 36,050 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,500,676 | 30,639 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,439,210 | 24,584 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,746,489 | 15,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,356,158 | 16,099 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,792,447 | 14,245 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,681,763 | 14,245 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,584,325 | 14,234 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,961,588 | 26,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,884,724 | 13,615 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||