Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,739,633
+$168,791 QoQ
Shares Held
23,332
+1.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 326 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in VVX 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. VVX ranks #20 (1.1% 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 VVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,633 | 23,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,570,842 | 22,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,662,902 | 30,484 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,747,056 | 30,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,231,616 | 25,368 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $826,688 | 16,854 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $761,597 | 15,923 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $990,062 | 17,724 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||