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Orion Portfolio Solutions’s Knife River KNF Stock Holding History

Orion Portfolio Solutions’s Portfolio KNF Stock Details KNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$316K Sell
3,500
-170
-5% -$16.6K ﹤0.01% 1603
2024
Q4 		$373K Buy
3,670
+224
+7% +$21.9K ﹤0.01% 1455
2024
Q3 		$308K Buy
3,446
+244
+8% +$19.1K ﹤0.01% 1517
2024
Q2 		$225K Sell
3,202
-2,183
-41% -$163K ﹤0.01% 1586
2024
Q1 		$437K Sell
5,385
-252
-4% -$17.7K ﹤0.01% 1325
2023
Q4 		$365K Buy
5,637
+1,091
+24% +$62.1K ﹤0.01% 1331
2023
Q3 		$222K Buy
+4,546
New +$216K ﹤0.01% 1510

Other funds holding KNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Knife River (KNF) stake by 4.6% in Q1 2025, selling an estimated $16.6K and leaving 3,500 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Orion Portfolio Solutions first reported a position in KNF in Q3 2023 and has held it in 7 quarters since. The position peaked at $437K in Q1 2024. 430 funds tracked by Wall St. Rank hold KNF as of Q1 2025.

  • Orion Portfolio Solutions held 3,500 shares of Knife River worth $316K as of Q1 2025.
  • Orion Portfolio Solutions sold 170 Knife River shares in Q1 2025, an estimated $16.6K.
  • Knife River made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1603 holding.
  • Orion Portfolio Solutions first reported a position in Knife River in Q3 2023 and has held it in 7 quarters since.
  • Orion Portfolio Solutions's Knife River position peaked at $437K in Q1 2024.
  • 430 funds tracked by Wall St. Rank held Knife River as of Q1 2025.

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