SEC 13F Intelligence

Orion Investment Co / GD

Orion Investment Co’s General Dynamics Corp Position

Does Orion Investment Co own General Dynamics Corp (GD)? Yes — 19.8K shares worth $7M (+2.16% of its 13F portfolio) as of Q1 2026, down from 19.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
19.8K
% of Portfolio
+2.16%
Quarters Held
8
currently held

Position History GD

Reported value by quarter
Q2 ’24: $6MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.8K$7M+2.16%
Q4 202519.9K$7M+2.04%
Q3 202519.9K$7M+2.16%
Q2 202519.8K$6M+2.04%
Q1 202520.2K$5M+2.25%
Q4 202420.2K$5M+2.12%
Q3 202420.0K$6M+2.35%
Q2 202420.0K$6M+2.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Orion Investment Co’s full portfolio or all institutional holders of GD.