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Orion Portfolio Solutions’s Timken Company TKR Stock Holding History

Orion Portfolio Solutions’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.81M Sell
25,233
-186
-0.7% -$14.4K 0.02% 759
2024
Q4 		$1.81M Sell
25,419
-3,036
-11% -$239K 0.02% 753
2024
Q3 		$2.4M Sell
28,455
-2,098
-7% -$173K 0.02% 600
2024
Q2 		$2.45M Sell
30,553
-3,153
-9% -$272K 0.03% 559
2024
Q1 		$2.95M Sell
33,706
-1,958
-5% -$161K 0.03% 486
2023
Q4 		$2.81M Sell
35,664
-2,230
-6% -$164K 0.03% 471
2023
Q3 		$2.78M Sell
37,894
-3,459
-8% -$281K 0.03% 471
2023
Q2 		$3.79M Sell
41,353
-2,914
-7% -$230K 0.04% 402
2023
Q1 		$3.62M Buy
+44,267
New +$3.58M 0.04% 353
2020
Q3 		– Sell
-132
Closed -$6K – 1889
2020
Q2 		$6K Sell
132
-70
-35% -$2.76K ﹤0.01% 1417
2020
Q1 		$7K Buy
202
+177
+708% +$8.37K ﹤0.01% 1202
2019
Q4 		$1K Buy
+25
New +$1.26K ﹤0.01% 1739

Other funds holding TKR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Timken Company (TKR) stake by 0.73% in Q1 2025, selling an estimated $14.4K and leaving 25,233 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #759.

Orion Portfolio Solutions first reported a position in TKR in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.79M in Q2 2023. 422 funds tracked by Wall St. Rank hold TKR as of Q1 2025.

  • Orion Portfolio Solutions held 25,233 shares of Timken Company worth $1.81M as of Q1 2025.
  • Orion Portfolio Solutions sold 186 Timken Company shares in Q1 2025, an estimated $14.4K.
  • Timken Company made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #759 holding.
  • Orion Portfolio Solutions first reported a position in Timken Company in Q4 2019 and has held it in 12 quarters since.
  • Orion Portfolio Solutions's Timken Company position peaked at $3.79M in Q2 2023.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q1 2025.

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