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Orion Portfolio Solutions’s Jack Henry & Associates JKHY Stock Holding History

Orion Portfolio Solutions’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$625K Buy
3,425
+524
+18% +$91.5K 0.01% 1300
2024
Q4 		$509K Buy
2,901
+269
+10% +$48.1K 0.01% 1343
2024
Q3 		$465K Buy
2,632
+1,207
+85% +$204K ﹤0.01% 1360
2024
Q2 		$237K Sell
1,425
-6
-0.4% -$996 ﹤0.01% 1560
2024
Q1 		$249K Sell
1,431
-29
-2% -$4.94K ﹤0.01% 1531
2023
Q4 		$248K Sell
1,460
-138
-9% -$21.1K ﹤0.01% 1488
2023
Q3 		$242K Sell
1,598
-7,730
-83% -$1.25M ﹤0.01% 1478
2023
Q2 		$1.56M Buy
9,328
+2,303
+33% +$358K 0.02% 765
2023
Q1 		$1.06M Buy
+7,025
New +$1.17M 0.01% 853
2020
Q3 		– Sell
-248
Closed -$46K – 1277
2020
Q2 		$46K Sell
248
-46
-16% -$8.02K ﹤0.01% 722
2020
Q1 		$46K Sell
294
-1,043
-78% -$162K ﹤0.01% 610
2019
Q4 		$195K Buy
+1,337
New +$195K 0.02% 319

Other funds holding JKHY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Jack Henry & Associates (JKHY) stake by 18% in Q1 2025, buying an estimated $91.5K and bringing the position to 3,425 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #1300.

Orion Portfolio Solutions first reported a position in JKHY in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2023. 715 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Orion Portfolio Solutions held 3,425 shares of Jack Henry & Associates worth $625K as of Q1 2025.
  • Orion Portfolio Solutions bought 524 Jack Henry & Associates shares in Q1 2025, an estimated $91.5K.
  • Jack Henry & Associates made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1300 holding.
  • Orion Portfolio Solutions first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Jack Henry & Associates position peaked at $1.56M in Q2 2023.
  • 715 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

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