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Orion Portfolio Solutions’s Quaker Houghton KWR Stock Holding History

Orion Portfolio Solutions’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$878K Buy
7,101
+159
+2% +$21.6K 0.01% 1152
2024
Q4 		$977K Sell
6,942
-534
-7% -$84.3K 0.01% 1069
2024
Q3 		$1.26M Sell
7,476
-450
-6% -$76.1K 0.01% 923
2024
Q2 		$1.35M Sell
7,926
-653
-8% -$121K 0.01% 839
2024
Q1 		$1.76M Sell
8,579
-400
-4% -$79.3K 0.02% 720
2023
Q4 		$1.8M Buy
8,979
+1,446
+19% +$249K 0.02% 687
2023
Q3 		$1.21M Sell
7,533
-230
-3% -$41.1K 0.01% 842
2023
Q2 		$1.51M Sell
7,763
-564
-7% -$110K 0.02% 775
2023
Q1 		$1.65M Buy
+8,327
New +$1.59M 0.02% 670
2020
Q1 		– Sell
-36
Closed -$6K – 2108
2019
Q4 		$6K Buy
+36
New +$5.58K ﹤0.01% 1198

Other funds holding KWR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Quaker Houghton (KWR) stake by 2.3% in Q1 2025, buying an estimated $21.6K and bringing the position to 7,101 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1152.

Orion Portfolio Solutions first reported a position in KWR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.8M in Q4 2023. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.

  • Orion Portfolio Solutions held 7,101 shares of Quaker Houghton worth $878K as of Q1 2025.
  • Orion Portfolio Solutions bought 159 Quaker Houghton shares in Q1 2025, an estimated $21.6K.
  • Quaker Houghton made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1152 holding.
  • Orion Portfolio Solutions first reported a position in Quaker Houghton in Q4 2019 and has held it in 10 quarters since.
  • Orion Portfolio Solutions's Quaker Houghton position peaked at $1.8M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.

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