OPS
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Orion Portfolio Solutions’s KeyCorp KEY Stock Holding History

Orion Portfolio Solutions’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$928K Sell
58,026
-1,787
-3% -$30.3K 0.01% 1124
2024
Q4 		$1.03M Buy
59,813
+3,886
+7% +$69.7K 0.01% 1042
2024
Q3 		$937K Buy
55,927
+3,764
+7% +$59.7K 0.01% 1073
2024
Q2 		$741K Buy
52,163
+7,913
+18% +$115K 0.01% 1123
2024
Q1 		$700K Sell
44,250
-10,111
-19% -$146K 0.01% 1142
2023
Q4 		$799K Sell
54,361
-6,344
-10% -$75.3K 0.01% 1042
2023
Q3 		$653K Buy
60,705
+28,524
+89% +$316K 0.01% 1098
2023
Q2 		$297K Sell
32,181
-1,043
-3% -$10.9K ﹤0.01% 1402
2023
Q1 		$416K Buy
33,224
+17,163
+107% +$290K 0.01% 1203
2022
Q4 		$280K Sell
16,061
-524
-3% -$9.22K 0.01% 685
2022
Q3 		$266K Buy
16,585
+5,522
+50% +$98.9K 0.01% 616
2022
Q2 		$191K Buy
11,063
+1,502
+16% +$29K 0.01% 662
2022
Q1 		$214K Sell
9,561
-874
-8% -$21.7K 0.01% 666
2021
Q4 		$241K Buy
10,435
+536
+5% +$12.4K 0.01% 635
2021
Q3 		$214K Buy
+9,899
New +$200K 0.01% 615
2020
Q3 		– Sell
-7,132
Closed -$87K – 1300
2020
Q2 		$87K Sell
7,132
-344
-5% -$4K ﹤0.01% 574
2020
Q1 		$78K Buy
7,476
+4,181
+127% +$69.6K 0.01% 497
2019
Q4 		$67K Buy
+3,295
New +$62.2K 0.01% 491

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its KeyCorp (KEY) stake by 3% in Q1 2025, selling an estimated $30.3K and leaving 58,026 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #1124.

Orion Portfolio Solutions first reported a position in KEY in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2024. 787 funds tracked by Wall St. Rank hold KEY as of Q1 2025.

  • Orion Portfolio Solutions held 58,026 shares of KeyCorp worth $928K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,787 KeyCorp shares in Q1 2025, an estimated $30.3K.
  • KeyCorp made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1124 holding.
  • Orion Portfolio Solutions first reported a position in KeyCorp in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's KeyCorp position peaked at $1.03M in Q4 2024.
  • 787 funds tracked by Wall St. Rank held KeyCorp as of Q1 2025.

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