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Orion Portfolio Solutions’s Kraft Heinz KHC Stock Holding History

Orion Portfolio Solutions’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.55M Buy
116,691
+15,448
+15% +$462K 0.03% 463
2024
Q4 		$3.11M Sell
101,243
-9,151
-8% -$300K 0.03% 494
2024
Q3 		$3.88M Buy
110,394
+2,225
+2% +$76.6K 0.04% 412
2024
Q2 		$3.49M Buy
108,169
+2,578
+2% +$91.9K 0.04% 416
2024
Q1 		$3.9M Sell
105,591
-6,817
-6% -$248K 0.04% 386
2023
Q4 		$4.3M Buy
112,408
+546
+0.5% +$18.6K 0.05% 335
2023
Q3 		$3.76M Sell
111,862
-150
-0.1% -$5.18K 0.05% 370
2023
Q2 		$3.98M Buy
112,012
+3,643
+3% +$140K 0.04% 381
2023
Q1 		$4.19M Buy
108,369
+89,474
+474% +$3.54M 0.05% 315
2022
Q4 		$769K Buy
18,895
+5,198
+38% +$197K 0.03% 380
2022
Q3 		$457K Buy
+13,697
New +$509K 0.02% 447
2020
Q3 		– Sell
-3,474
Closed -$111K – 1303
2020
Q2 		$111K Buy
3,474
+1,130
+48% +$33.9K 0.01% 528
2020
Q1 		$58K Sell
2,344
-197
-8% -$5.4K ﹤0.01% 552
2019
Q4 		$82K Buy
+2,541
New +$77K 0.01% 451

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Kraft Heinz (KHC) stake by 15% in Q1 2025, buying an estimated $462K and bringing the position to 116,691 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #463.

Orion Portfolio Solutions first reported a position in KHC in Q4 2019 and has held it in 14 quarters since. The position peaked at $4.3M in Q4 2023. 1,165 funds tracked by Wall St. Rank hold KHC as of Q1 2025.

  • Orion Portfolio Solutions held 116,691 shares of Kraft Heinz worth $3.55M as of Q1 2025.
  • Orion Portfolio Solutions bought 15,448 Kraft Heinz shares in Q1 2025, an estimated $462K.
  • Kraft Heinz made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #463 holding.
  • Orion Portfolio Solutions first reported a position in Kraft Heinz in Q4 2019 and has held it in 14 quarters since.
  • Orion Portfolio Solutions's Kraft Heinz position peaked at $4.3M in Q4 2023.
  • 1,165 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2025.

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