Orion Portfolio Solutions’s KBR KBR Stock Holding History

Orion Portfolio Solutions’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.31M	Buy	26,332 +4,905	+23%	+$262K	0.01%	933
2024 Q4	$1.24M	Sell	21,427 -5,534	-21%	-$353K	0.01%	930
2024 Q3	$1.76M	Sell	26,961 -232	-0.9%	-$15.1K	0.02%	758
2024 Q2	$1.74M	Buy	27,193 +2,113	+8%	+$137K	0.02%	708
2024 Q1	$1.6M	Sell	25,080 -405	-2%	-$23.1K	0.02%	766
2023 Q4	$1.38M	Sell	25,485 -1,402	-5%	-$77.3K	0.02%	802
2023 Q3	$1.58M	Sell	26,887 -905	-3%	-$55.8K	0.02%	713
2023 Q2	$1.81M	Sell	27,792 -2,314	-8%	-$138K	0.02%	702
2023 Q1	$1.66M	Buy	+30,106	New	+$1.58M	0.02%	669
2020 Q1	–	Sell	-488	Closed	-$15K	–	2098
2019 Q4	$15K	Buy	+488	New	+$13.7K	﹤0.01%	863

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Orion Portfolio Solutions increased its KBR (KBR) stake by 23% in Q1 2025, buying an estimated $262K and bringing the position to 26,332 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #933.

Orion Portfolio Solutions first reported a position in KBR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.81M in Q2 2023. 392 funds tracked by Wall St. Rank hold KBR as of Q1 2025.

Orion Portfolio Solutions held 26,332 shares of KBR worth $1.31M as of Q1 2025.
Orion Portfolio Solutions bought 4,905 KBR shares in Q1 2025, an estimated $262K.
KBR made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #933 holding.
Orion Portfolio Solutions first reported a position in KBR in Q4 2019 and has held it in 10 quarters since.
Orion Portfolio Solutions's KBR position peaked at $1.81M in Q2 2023.
392 funds tracked by Wall St. Rank held KBR as of Q1 2025.

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