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Orion Portfolio Solutions’s KB Home KBH Stock Holding History

Orion Portfolio Solutions’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$264K Buy
4,534
+75
+2% +$4.78K ﹤0.01% 1684
2024
Q4 		$293K Sell
4,459
-176
-4% -$13.7K ﹤0.01% 1575
2024
Q3 		$397K Sell
4,635
-90
-2% -$7.24K ﹤0.01% 1417
2024
Q2 		$332K Sell
4,725
-2,307
-33% -$157K ﹤0.01% 1427
2024
Q1 		$498K Sell
7,032
-406
-5% -$25.9K 0.01% 1264
2023
Q4 		$467K Buy
7,438
+29
+0.4% +$1.49K 0.01% 1241
2023
Q3 		$343K Sell
7,409
-1,038
-12% -$52.8K ﹤0.01% 1329
2023
Q2 		$437K Sell
8,447
-382
-4% -$17.2K ﹤0.01% 1260
2023
Q1 		$355K Buy
+8,829
New +$322K ﹤0.01% 1278
2020
Q3 		– Sell
-354
Closed -$11K – 1293
2020
Q2 		$11K Buy
354
+351
+11,700% +$9.66K ﹤0.01% 1167
2020
Q1 		$0 Sell
3
-4
-57% -$128 ﹤0.01% 2097
2019
Q4 		$0 Buy
+7
New +$242 ﹤0.01% 1871

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Orion Portfolio Solutions increased its KB Home (KBH) stake by 1.7% in Q1 2025, buying an estimated $4.78K and bringing the position to 4,534 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Orion Portfolio Solutions first reported a position in KBH in Q4 2019 and has held it in 12 quarters since. The position peaked at $498K in Q1 2024. 413 funds tracked by Wall St. Rank hold KBH as of Q1 2025.

  • Orion Portfolio Solutions held 4,534 shares of KB Home worth $264K as of Q1 2025.
  • Orion Portfolio Solutions bought 75 KB Home shares in Q1 2025, an estimated $4.78K.
  • KB Home made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1684 holding.
  • Orion Portfolio Solutions first reported a position in KB Home in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's KB Home position peaked at $498K in Q1 2024.
  • 413 funds tracked by Wall St. Rank held KB Home as of Q1 2025.

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