Orion Portfolio Solutions’s Trimble TRMB Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.49M	Sell	22,663 -302	-1%	-$21.7K	0.01%	870
2024 Q4	$1.62M	Buy	22,965 +9,129	+66%	+$621K	0.02%	802
2024 Q3	$859K	Buy	13,836 +86	+0.6%	+$4.8K	0.01%	1124
2024 Q2	$769K	Sell	13,750 -145	-1%	-$8.37K	0.01%	1097
2024 Q1	$894K	Sell	13,895 -374	-3%	-$21.3K	0.01%	1036
2023 Q4	$737K	Sell	14,269 -378	-3%	-$18K	0.01%	1068
2023 Q3	$789K	Buy	+14,647	New	+$776K	0.01%	1032
2023 Q2	–	Sell	-8,563	Closed	-$449K	–	1682
2023 Q1	$449K	Buy	+8,563	New	+$457K	0.01%	1177
2020 Q3	–	Sell	-193	Closed	-$8K	–	1907
2020 Q2	$8K	Buy	193 +159	+468%	+$5.96K	﹤0.01%	1303
2020 Q1	$1K	Sell	34 -5	-13%	-$195	﹤0.01%	1817
2019 Q4	$2K	Buy	+39	New	+$1.55K	﹤0.01%	1560

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Trimble (TRMB) stake by 1.3% in Q1 2025, selling an estimated $21.7K and leaving 22,663 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #870.

Orion Portfolio Solutions first reported a position in TRMB in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.62M in Q4 2024. 706 funds tracked by Wall St. Rank hold TRMB as of Q1 2025.

Orion Portfolio Solutions held 22,663 shares of Trimble worth $1.49M as of Q1 2025.
Orion Portfolio Solutions sold 302 Trimble shares in Q1 2025, an estimated $21.7K.
Trimble made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #870 holding.
Orion Portfolio Solutions first reported a position in Trimble in Q4 2019 and has held it in 11 quarters since.
Orion Portfolio Solutions's Trimble position peaked at $1.62M in Q4 2024.
706 funds tracked by Wall St. Rank held Trimble as of Q1 2025.

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