Orion Portfolio Solutions’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.43M	Sell	22,886 -511	-2%	-$84.4K	0.03%	478
2024 Q4	$3.76M	Buy	23,397 +3,164	+16%	+$510K	0.04%	413
2024 Q3	$3.22M	Sell	20,233 -20,668	-51%	-$2.94M	0.03%	469
2024 Q2	$5.59M	Sell	40,901 -2,614	-6%	-$382K	0.06%	286
2024 Q1	$6.8M	Sell	43,515 -80	-0.2%	-$12.3K	0.07%	259
2023 Q4	$6.67M	Buy	43,595 +12,436	+40%	+$1.69M	0.08%	248
2023 Q3	$4.12M	Buy	31,159 +2,409	+8%	+$357K	0.05%	346
2023 Q2	$4.81M	Buy	28,750 +1,868	+7%	+$290K	0.05%	339
2023 Q1	$4.34M	Buy	+26,882	New	+$4.56M	0.05%	308
2020 Q3	–	Sell	-1,519	Closed	-$153K	–	1301
2020 Q2	$153K	Buy	1,519 +1,495	+6,229%	+$147K	0.01%	460
2020 Q1	$2K	Sell	24 -5	-17%	-$475	﹤0.01%	1588
2019 Q4	$3K	Buy	+29	New	+$2.97K	﹤0.01%	1414

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Keysight (KEYS) stake by 2.2% in Q1 2025, selling an estimated $84.4K and leaving 22,886 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #478.

Orion Portfolio Solutions first reported a position in KEYS in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.8M in Q1 2024. 877 funds tracked by Wall St. Rank hold KEYS as of Q1 2025.

Orion Portfolio Solutions held 22,886 shares of Keysight worth $3.43M as of Q1 2025.
Orion Portfolio Solutions sold 511 Keysight shares in Q1 2025, an estimated $84.4K.
Keysight made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #478 holding.
Orion Portfolio Solutions first reported a position in Keysight in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Keysight position peaked at $6.8M in Q1 2024.
877 funds tracked by Wall St. Rank held Keysight as of Q1 2025.

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