Orion Portfolio Solutions, LLC General Dynamics Corp Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 31,212 shares of GD stock, worth $8.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,212

Previous 31,734 1.64%

Holding current value

$8.21 Million

Previous $9.59 Million 14.23%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$260.28 - $314.03 $135,866 - $163,923	-522 Reduced 1.64%	31,212 $8.22 Million
Q3 2024 Nov 15, 2024	SELL	$279.51 - $308.09 $43,883 - $48,370	-157 Reduced 0.49%	31,734 $9.59 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $458,771 - $489,975	-1,632 Reduced 4.87%	31,891 $9.25 Million
Q1 2024 May 09, 2024	SELL	$249.34 - $282.55 $1.11 Million - $1.26 Million	-4,470 Reduced 11.77%	33,523 $9.47 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $557,047 - $667,351	-2,570 Reduced 6.34%	37,993 $9.87 Million
Q3 2023 Nov 01, 2023	BUY	$213.52 - $227.24 $208,609 - $222,013	977 Added 2.47%	40,563 $8.96 Million
Q2 2023 Aug 17, 2023	BUY	$204.18 - $232.36 $726,268 - $826,504	3,557 Added 9.87%	39,586 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $6.7 Million - $7.62 Million	32,813 Added 1020.3%	36,029 $7.75 Million
Q1 2023 Aug 30, 2023	SELL	$216.75 - $248.7 $515,865 - $591,906	-2,380 Reduced 6.01%	37,206 $8.49 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $7,369 - $8,455	34 Added 1.07%	3,216 $733,000
Q4 2022 Feb 08, 2023	BUY	$220.53 - $255.71 $152,606 - $176,951	692 Added 27.79%	3,182 $789,000
Q3 2022 Nov 09, 2022	SELL	$209.79 - $243.69 $3,986 - $4,630	-19 Reduced 0.76%	2,490 $528,000
Q2 2022 Jul 14, 2022	BUY	$209.78 - $247.69 $31,886 - $37,648	152 Added 6.45%	2,509 $555,000
Q1 2022 May 19, 2022	SELL	$204.92 - $247.29 $114,345 - $137,987	-558 Reduced 19.14%	2,357 $568,000
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $13,605 - $15,085	72 Added 2.53%	2,915 $608,000
Q3 2021 Nov 10, 2021	BUY	$184.09 - $204.4 $81,551 - $90,549	443 Added 18.46%	2,843 $557,000
Q2 2021 Aug 05, 2021	BUY	$180.83 - $194.82 $37,793 - $40,717	209 Added 9.54%	2,400 $452,000
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $16,637 - $20,896	114 Added 5.49%	2,191 $398,000
Q4 2020 Feb 04, 2021	BUY	$131.32 - $156.04 $39,264 - $46,655	299 Added 16.82%	2,077 $309,000
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $73,305 - $85,302	537 Added 43.27%	1,778 $246,000
Q2 2020 Aug 19, 2020	BUY	$121.73 - $167.78 $47,718 - $65,769	392 Added 46.17%	1,241 $185,000
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $22,492 - $39,969	211 Added 33.07%	849 $112,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $110,718 - $119,357	638 New	638 $113,000

Others Institutions Holding GD

# of Institutions

2,031

Shares Held

230M

Call Options Held

2.2M

Put Options Held

1.74M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.2B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC General Dynamics Corp Transaction History