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Orion Portfolio Solutions’s KLA KLAC Stock Holding History

Orion Portfolio Solutions’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.88M Buy
130,650
+4,220
+3% +$304K 0.09% 225
2024
Q4 		$7.97M Sell
126,430
-19,490
-13% -$1.32M 0.08% 229
2024
Q3 		$11.3M Buy
145,920
+13,550
+10% +$1.06M 0.11% 179
2024
Q2 		$10.9M Buy
132,370
+1,370
+1% +$101K 0.12% 172
2024
Q1 		$9.15M Sell
131,000
-8,300
-6% -$533K 0.1% 211
2023
Q4 		$7.83M Buy
139,300
+50
+0% +$2.6K 0.09% 216
2023
Q3 		$6.39M Sell
139,250
-10,080
-7% -$483K 0.08% 247
2023
Q2 		$7.24M Sell
149,330
-20,780
-12% -$868K 0.08% 252
2023
Q1 		$6.79M Buy
170,110
+150,610
+772% +$5.94M 0.08% 212
2022
Q4 		$735K Buy
19,500
+1,300
+7% +$45.3K 0.03% 388
2022
Q3 		$551K Sell
18,200
-100
-0.5% -$3.46K 0.02% 396
2022
Q2 		$584K Buy
18,300
+530
+3% +$17.8K 0.02% 363
2022
Q1 		$650K Buy
17,770
+1,170
+7% +$43.8K 0.02% 360
2021
Q4 		$714K Sell
16,600
-290
-2% -$11.2K 0.02% 344
2021
Q3 		$565K Buy
16,890
+870
+5% +$29K 0.02% 362
2021
Q2 		$519K Sell
16,020
-1,660
-9% -$53.2K 0.02% 355
2021
Q1 		$584K Buy
17,680
+2,170
+14% +$65.4K 0.03% 287
2020
Q4 		$402K Sell
15,510
-60
-0.4% -$1.4K 0.02% 329
2020
Q3 		$302K Sell
15,570
-220
-1% -$4.35K 0.02% 346
2020
Q2 		$307K Buy
15,790
+4,270
+37% +$73K 0.02% 317
2020
Q1 		$166K Buy
11,520
+500
+5% +$8.05K 0.01% 350
2019
Q4 		$196K Buy
+11,020
New +$185K 0.02% 318

Other funds holding KLAC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Orion Portfolio Solutions increased its KLA (KLAC) stake by 3.3% in Q1 2025, buying an estimated $304K and bringing the position to 130,650 shares worth $8.88M. The position accounts for 0.09% of the portfolio, ranked #225.

Orion Portfolio Solutions first reported a position in KLAC in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.3M in Q3 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Orion Portfolio Solutions held 130,650 shares of KLA worth $8.88M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,220 KLA shares in Q1 2025, an estimated $304K.
  • KLA made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #225 holding.
  • Orion Portfolio Solutions first reported a position in KLA in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's KLA position peaked at $11.3M in Q3 2024.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

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