Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
CARR holding history
Carrier Global Corp in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARR overviewAll 13F holders of CARRFull Q1 2025 holdings
- Shares (Q1 2025)
- 36,902
- Value
- $2.34M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 36,902 | $2.34M | <0.1% | +2,375+6.9% | Added | Holders |
| Q4 2024 | 34,527 | $2.36M | <0.1% | −5,810−14.4% | Reduced | Holders |
| Q3 2024 | 40,337 | $3.25M | <0.1% | −439−1.1% | Reduced | Holders |
| Q2 2024 | 40,776 | $2.57M | <0.1% | −232−0.6% | Reduced | Holders |
| Q1 2024 | 41,008 | $2.38M | <0.1% | +2,792+7.3% | Added | Holders |
| Q4 2023 | 38,216 | $2.16M | <0.1% | +12,112+46.4% | Added | Holders |
| Q3 2023 | 26,104 | $1.44M | <0.1% | +2,749+11.8% | Added | Holders |
| Q2 2023 | 23,355 | $1.16M | <0.1% | −41,960−64.2% | Reduced | Holders |
| Q1 2023 | 65,315 | $2.99M | <0.1% | +54,474+502.5% | Added | Holders |
| Q4 2022 | 10,841 | $447.2K | <0.1% | +2,323+27.3% | Added | Holders |
| Q3 2022 | 8,518 | $303.0K | <0.1% | +1,422+20.0% | Added | Holders |
| Q2 2022 | 7,096 | $253.0K | <0.1% | −258−3.5% | Reduced | Holders |
| Q1 2022 | 7,354 | $337.0K | <0.1% | +123+1.7% | Added | Holders |
| Q4 2021 | 7,231 | $392.0K | <0.1% | +271+3.9% | Added | Holders |
| Q3 2021 | 6,960 | $360.0K | <0.1% | +2,072+42.4% | Added | Holders |
| Q2 2021 | 4,888 | $238.0K | <0.1% | +4,888 | New | Holders |