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Orion Portfolio Solutions’s Johnson & Johnson JNJ Stock Holding History

Orion Portfolio Solutions’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$33.8M Buy
203,769
+4,656
+2% +$729K 0.33% 48
2024
Q4 		$28.8M Sell
199,113
-2,675
-1% -$415K 0.29% 59
2024
Q3 		$32.7M Buy
201,788
+5,562
+3% +$886K 0.33% 50
2024
Q2 		$28.7M Sell
196,226
-2,660
-1% -$396K 0.3% 54
2024
Q1 		$31.5M Sell
198,886
-1,030
-0.5% -$164K 0.34% 48
2023
Q4 		$32.3M Sell
199,916
-19,931
-9% -$3.06M 0.38% 48
2023
Q3 		$34.2M Sell
219,847
-29,292
-12% -$4.83M 0.41% 40
2023
Q2 		$41.2M Buy
+249,139
New +$40.2M 0.44% 33
2023
Q1 		– Sell
-39,443
Closed -$6.97M – 1585
2022
Q4 		$6.97M Buy
39,443
+6,294
+19% +$1.09M 0.24% 72
2022
Q3 		$5.42M Buy
33,149
+5,779
+21% +$978K 0.21% 76
2022
Q2 		$4.86M Buy
27,370
+1,967
+8% +$350K 0.19% 76
2022
Q1 		$4.5M Buy
25,403
+1,070
+4% +$182K 0.16% 91
2021
Q4 		$4.16M Buy
24,333
+4,837
+25% +$792K 0.14% 103
2021
Q3 		$3.15M Sell
19,496
-2,334
-11% -$398K 0.12% 118
2021
Q2 		$3.6M Sell
21,830
-1,307
-6% -$216K 0.14% 94
2021
Q1 		$3.8M Buy
23,137
+3,926
+20% +$635K 0.16% 82
2020
Q4 		$3.02M Sell
19,211
-1,495
-7% -$221K 0.14% 99
2020
Q3 		$3.08M Buy
20,706
+4,016
+24% +$594K 0.16% 94
2020
Q2 		$2.35M Buy
16,690
+1,761
+12% +$257K 0.13% 97
2020
Q1 		$1.96M Buy
14,929
+1,858
+14% +$264K 0.13% 84
2019
Q4 		$1.91M Buy
+13,071
New +$1.77M 0.15% 96

Other funds holding JNJ

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Johnson & Johnson (JNJ) stake by 2.3% in Q1 2025, buying an estimated $729K and bringing the position to 203,769 shares worth $33.8M. The position accounts for 0.33% of the portfolio, ranked #48.

Orion Portfolio Solutions first reported a position in JNJ in Q4 2019 and has held it in 21 quarters since. The position peaked at $41.2M in Q2 2023. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Orion Portfolio Solutions held 203,769 shares of Johnson & Johnson worth $33.8M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,656 Johnson & Johnson shares in Q1 2025, an estimated $729K.
  • Johnson & Johnson made up 0.33% of Orion Portfolio Solutions's portfolio in Q1 2025, its #48 holding.
  • Orion Portfolio Solutions first reported a position in Johnson & Johnson in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Johnson & Johnson position peaked at $41.2M in Q2 2023.
  • 4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

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