OPS
GRMN

Orion Portfolio Solutions’s Garmin GRMN Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.32M Buy
10,673
+1,966
+23% +$425K 0.02% 632
2024
Q4 		$1.8M Buy
8,707
+907
+12% +$178K 0.02% 757
2024
Q3 		$1.37M Buy
7,800
+664
+9% +$115K 0.01% 881
2024
Q2 		$1.16M Buy
7,136
+802
+13% +$126K 0.01% 922
2024
Q1 		$943K Sell
6,334
-557
-8% -$73.4K 0.01% 1012
2023
Q4 		$848K Sell
6,891
-425
-6% -$49.3K 0.01% 1018
2023
Q3 		$770K Buy
7,316
+627
+9% +$65.9K 0.01% 1042
2023
Q2 		$698K Sell
6,689
-115
-2% -$11.8K 0.01% 1091
2023
Q1 		$687K Buy
6,804
+2,875
+73% +$281K 0.01% 1023
2022
Q4 		$363K Buy
+3,929
New +$347K 0.01% 603
2020
Q3 		– Sell
-31
Closed -$3K – 1078
2020
Q2 		$3K Sell
31
-25
-45% -$2.14K ﹤0.01% 1640
2020
Q1 		$4K Sell
56
-191
-77% -$17.3K ﹤0.01% 1365
2019
Q4 		$24K Buy
+247
New +$23K ﹤0.01% 728

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orion Portfolio Solutions's GRMN Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Garmin (GRMN) stake by 23% in Q1 2025, buying an estimated $425K and bringing the position to 10,673 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #632.

Orion Portfolio Solutions first reported a position in GRMN in Q4 2019 and has held it in 13 quarters since. 956 funds tracked by Wall St. Rank hold GRMN as of Q1 2025.

  • Orion Portfolio Solutions held 10,673 shares of Garmin worth $2.32M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,966 Garmin shares in Q1 2025, an estimated $425K.
  • Garmin made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #632 holding.
  • Orion Portfolio Solutions first reported a position in Garmin in Q4 2019 and has held it in 13 quarters since.
  • 956 funds tracked by Wall St. Rank held Garmin as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.