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Orion Portfolio Solutions’s Kenvue KVUE Stock Holding History

Orion Portfolio Solutions’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.22M Buy
217,478
+10,731
+5% +$238K 0.05% 336
2024
Q4 		$4.41M Buy
206,747
+3,936
+2% +$89.2K 0.04% 367
2024
Q3 		$4.69M Sell
202,811
-11,183
-5% -$232K 0.05% 348
2024
Q2 		$3.89M Sell
213,994
-8,518
-4% -$165K 0.04% 384
2024
Q1 		$4.78M Buy
222,512
+38,713
+21% +$786K 0.05% 330
2023
Q4 		$3.98M Sell
183,799
-66,388
-27% -$1.33M 0.05% 362
2023
Q3 		$5.02M Buy
+250,187
New +$5.79M 0.06% 296

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Kenvue (KVUE) stake by 5.2% in Q1 2025, buying an estimated $238K and bringing the position to 217,478 shares worth $5.22M. The position accounts for 0.05% of the portfolio, ranked #336.

Orion Portfolio Solutions first reported a position in KVUE in Q3 2023 and has held it in 7 quarters since. 1,084 funds tracked by Wall St. Rank hold KVUE as of Q1 2025.

  • Orion Portfolio Solutions held 217,478 shares of Kenvue worth $5.22M as of Q1 2025.
  • Orion Portfolio Solutions bought 10,731 Kenvue shares in Q1 2025, an estimated $238K.
  • Kenvue made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #336 holding.
  • Orion Portfolio Solutions first reported a position in Kenvue in Q3 2023 and has held it in 7 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Kenvue as of Q1 2025.

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