Orion Capital Management’s Trimble TRMB Stock Holding History

Orion Capital Management’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.3K	Hold	1,100	–	–	0.02%	275
2026 Q1	$71.8K	Hold	1,100	–	–	0.02%	231
2025 Q4	$86.2K	Sell	1,100 -100	-8%	-$7.97K	0.03%	217
2025 Q3	$98K	Hold	1,200	–	–	0.03%	200
2025 Q2	$91.2K	Hold	1,200	–	–	0.03%	189
2025 Q1	$78.8K	Sell	1,200 -400	-25%	-$28.8K	0.03%	197
2024 Q4	$113K	Buy	+1,600	New	+$109K	0.05%	156
2024 Q3	–	Sell	-1,600	Closed	-$89.5K	–	390
2024 Q2	$89.5K	Hold	1,600	–	–	0.05%	164
2024 Q1	$103K	Hold	1,600	–	–	0.05%	162
2023 Q4	$85.1K	Hold	1,600	–	–	0.05%	184
2023 Q3	$86.2K	Buy	+1,600	New	+$84.8K	0.06%	172
2023 Q2	–	Sell	-1,600	Closed	-$83.9K	–	401
2023 Q1	$83.9K	Hold	1,600	–	–	0.06%	172
2022 Q4	$80.9K	Hold	1,600	–	–	0.06%	164
2022 Q3	$87K	Hold	1,600	–	–	0.07%	156
2022 Q2	$93K	Sell	1,600 -200	-11%	-$13.1K	0.07%	158
2022 Q1	$130K	Hold	1,800	–	–	0.08%	148
2021 Q4	$157K	Hold	1,800	–	–	0.09%	136
2021 Q3	$148K	Hold	1,800	–	–	0.09%	133
2021 Q2	$147K	Hold	1,800	–	–	0.09%	127
2021 Q1	$140K	Hold	1,800	–	–	0.1%	121
2020 Q4	$120K	Buy	+1,800	New	+$103K	0.09%	115

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Orion Capital Management's TRMB Position: Q2 2026 in Review

Orion Capital Management held its Trimble (TRMB) position steady in Q2 2026 at 1,100 shares worth $56.3K. The position accounts for 0.02% of the portfolio, ranked #275.

Orion Capital Management first reported a position in TRMB in Q4 2020 and has held it in 21 quarters since. The position peaked at $157K in Q4 2021. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Orion Capital Management held 1,100 shares of Trimble worth $56.3K as of Q2 2026.
Orion Capital Management left its Trimble share count unchanged in Q2 2026.
Trimble made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #275 holding.
Orion Capital Management first reported a position in Trimble in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Trimble position peaked at $157K in Q4 2021.
703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.