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Orion Capital Management’s General Mills GIS Stock Holding History

Orion Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36
Closed -$1.81K – 521
2025
Q3 		$1.81K Hold
36
– – ﹤0.01% 490
2025
Q2 		$1.86K Hold
36
– – ﹤0.01% 447
2025
Q1 		$2.15K Hold
36
– – ﹤0.01% 436
2024
Q4 		$2.3K Buy
+36
New +$2.42K ﹤0.01% 438
2024
Q3 		– Sell
-36
Closed -$2.28K – 266
2024
Q2 		$2.28K Hold
36
– – ﹤0.01% 401
2024
Q1 		$2.52K Hold
36
– – ﹤0.01% 455
2023
Q4 		$2.35K Hold
36
– – ﹤0.01% 459
2023
Q3 		$2.3K Buy
+36
New +$2.54K ﹤0.01% 447

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Orion Capital Management's GIS Position: Q4 2025 in Review

Orion Capital Management sold out of General Mills (GIS) in Q4 2025, closing a stake of 36 shares — an estimated $1.81K sold.

Orion Capital Management first reported a position in GIS in Q3 2023 and held it in 8 quarters. The position peaked at $2.52K in Q1 2024. 1,415 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

  • Orion Capital Management reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 36 General Mills shares in Q4 2025, an estimated $1.81K.
  • Orion Capital Management first reported a position in General Mills in Q3 2023 and held it in 8 quarters.
  • Orion Capital Management's General Mills position peaked at $2.52K in Q1 2024.
  • 1,415 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.