OIC
GRMN

Orion Investment Company’s Garmin GRMN Stock Holding History

Orion Investment Company’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Hold
1,200
– – 0.08% 67
2026
Q1 		$278K Hold
1,200
– – 0.09% 67
2025
Q4 		$243K Hold
1,200
– – 0.07% 68
2025
Q3 		$295K Hold
1,200
– – 0.09% 63
2025
Q2 		$250K Hold
1,200
– – 0.09% 67
2025
Q1 		$261K Hold
1,200
– – 0.11% 65
2024
Q4 		$248K Hold
1,200
– – 0.1% 64
2024
Q3 		$211K Buy
+1,200
New +$207K 0.08% 65

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Orion Investment Company's GRMN Position: Q2 2026 in Review

Orion Investment Company held its Garmin (GRMN) position steady in Q2 2026 at 1,200 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #67.

Orion Investment Company first reported a position in GRMN in Q3 2024 and has held it in 8 quarters since. The position peaked at $295K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Orion Investment Company held 1,200 shares of Garmin worth $285K as of Q2 2026.
  • Orion Investment Company left its Garmin share count unchanged in Q2 2026.
  • Garmin made up 0.08% of Orion Investment Company's portfolio in Q2 2026, its #67 holding.
  • Orion Investment Company first reported a position in Garmin in Q3 2024 and has held it in 8 quarters since.
  • Orion Investment Company's Garmin position peaked at $295K in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Orion Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.