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Orion Portfolio Solutions’s Kroger KR Stock Holding History

Orion Portfolio Solutions’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.71M Buy
84,299
+40,521
+93% +$2.57M 0.06% 316
2024
Q4 		$2.68M Buy
43,778
+2,366
+6% +$139K 0.03% 555
2024
Q3 		$2.37M Buy
41,412
+7,196
+21% +$386K 0.02% 603
2024
Q2 		$1.71M Buy
34,216
+1,658
+5% +$89.3K 0.02% 723
2024
Q1 		$1.86M Sell
32,558
-997
-3% -$49.1K 0.02% 686
2023
Q4 		$1.54M Buy
33,555
+171
+0.5% +$7.59K 0.02% 755
2023
Q3 		$1.49M Sell
33,384
-639
-2% -$30.1K 0.02% 738
2023
Q2 		$1.6M Sell
34,023
-1,575
-4% -$75.1K 0.02% 751
2023
Q1 		$1.76M Buy
35,598
+28,218
+382% +$1.29M 0.02% 645
2022
Q4 		$329K Buy
7,380
+1,305
+21% +$60K 0.01% 638
2022
Q3 		$266K Sell
6,075
-15
-0.2% -$713 0.01% 617
2022
Q2 		$288K Buy
6,090
+448
+8% +$23.9K 0.01% 565
2022
Q1 		$324K Buy
5,642
+112
+2% +$5.56K 0.01% 559
2021
Q4 		$250K Sell
5,530
-1,200
-18% -$50.5K 0.01% 624
2021
Q3 		$272K Buy
6,730
+161
+2% +$6.76K 0.01% 551
2021
Q2 		$252K Buy
+6,569
New +$247K 0.01% 529
2020
Q3 		– Sell
-9,461
Closed -$320K – 1313
2020
Q2 		$320K Buy
9,461
+2,093
+28% +$67.9K 0.02% 310
2020
Q1 		$222K Buy
7,368
+893
+14% +$26.2K 0.02% 301
2019
Q4 		$188K Buy
+6,475
New +$172K 0.01% 323

Other funds holding KR

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Kroger (KR) stake by 93% in Q1 2025, buying an estimated $2.57M and bringing the position to 84,299 shares worth $5.71M. The position accounts for 0.06% of the portfolio, ranked #316.

Orion Portfolio Solutions first reported a position in KR in Q4 2019 and has held it in 19 quarters since. 1,358 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Orion Portfolio Solutions held 84,299 shares of Kroger worth $5.71M as of Q1 2025.
  • Orion Portfolio Solutions bought 40,521 Kroger shares in Q1 2025, an estimated $2.57M.
  • Kroger made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #316 holding.
  • Orion Portfolio Solutions first reported a position in Kroger in Q4 2019 and has held it in 19 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

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