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Orion Portfolio Solutions’s Carter Bankshares CARE Stock Holding History

Orion Portfolio Solutions’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,785
Closed -$263K – 1615
2023
Q2 		$263K Buy
+17,785
New +$251K ﹤0.01% 1448

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orion Portfolio Solutions's CARE Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Carter Bankshares (CARE) in Q3 2023, closing a stake of 17,785 shares — an estimated $263K sold.

Orion Portfolio Solutions first reported a position in CARE in Q2 2023 and held it in 1 quarter. The position peaked at $263K in Q2 2023. 87 funds tracked by Wall St. Rank hold CARE as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Carter Bankshares position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 17,785 Carter Bankshares shares in Q3 2023, an estimated $263K.
  • Orion Portfolio Solutions first reported a position in Carter Bankshares in Q2 2023 and held it in 1 quarter.
  • Orion Portfolio Solutions's Carter Bankshares position peaked at $263K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.