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Orion Portfolio Solutions’s Kyndryl KD Stock Holding History

Orion Portfolio Solutions’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,261
Closed -$217K – 1935
2024
Q4 		$217K Buy
+6,261
New +$182K ﹤0.01% 1714

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Kyndryl (KD) in Q1 2025, closing a stake of 6,261 shares — an estimated $217K sold.

Orion Portfolio Solutions first reported a position in KD in Q4 2024 and held it in 1 quarter. The position peaked at $217K in Q4 2024. 703 funds tracked by Wall St. Rank hold KD as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Kyndryl position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,261 Kyndryl shares in Q1 2025, an estimated $217K.
  • Orion Portfolio Solutions first reported a position in Kyndryl in Q4 2024 and held it in 1 quarter.
  • Orion Portfolio Solutions's Kyndryl position peaked at $217K in Q4 2024.
  • 703 funds tracked by Wall St. Rank held Kyndryl as of Q1 2025.

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