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 $8.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,212

Previous 31,734 1.64%

Holding current value

$8.49 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

2,033

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 $74.7B
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 ...

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Orion Portfolio Solutions, LLC General Dynamics Corp Transaction History