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Orion Portfolio Solutions’s Carrier Global CARR Stock Holding History

Orion Portfolio Solutions’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.34M Buy
36,902
+2,375
+7% +$158K 0.02% 629
2024
Q4 		$2.36M Sell
34,527
-5,810
-14% -$438K 0.02% 618
2024
Q3 		$3.25M Sell
40,337
-439
-1% -$30.6K 0.03% 466
2024
Q2 		$2.57M Sell
40,776
-232
-0.6% -$14.2K 0.03% 532
2024
Q1 		$2.38M Buy
41,008
+2,792
+7% +$157K 0.03% 582
2023
Q4 		$2.16M Buy
38,216
+12,112
+46% +$641K 0.03% 594
2023
Q3 		$1.44M Buy
26,104
+2,749
+12% +$151K 0.02% 753
2023
Q2 		$1.16M Sell
23,355
-41,960
-64% -$1.85M 0.01% 889
2023
Q1 		$2.99M Buy
65,315
+54,474
+502% +$2.44M 0.04% 429
2022
Q4 		$447K Buy
10,841
+2,323
+27% +$94.3K 0.02% 529
2022
Q3 		$303K Buy
8,518
+1,422
+20% +$56K 0.01% 568
2022
Q2 		$253K Sell
7,096
-258
-4% -$10.1K 0.01% 596
2022
Q1 		$337K Buy
7,354
+123
+2% +$5.79K 0.01% 548
2021
Q4 		$392K Buy
7,231
+271
+4% +$14.6K 0.01% 492
2021
Q3 		$360K Buy
6,960
+2,072
+42% +$112K 0.01% 479
2021
Q2 		$238K Buy
+4,888
New +$218K 0.01% 544
2020
Q3 		– Sell
-3,832
Closed -$85K – 667
2020
Q2 		$85K Buy
+3,832
New +$71.2K ﹤0.01% 578

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Carrier Global (CARR) stake by 6.9% in Q1 2025, buying an estimated $158K and bringing the position to 36,902 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #629.

Orion Portfolio Solutions first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.25M in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Orion Portfolio Solutions held 36,902 shares of Carrier Global worth $2.34M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,375 Carrier Global shares in Q1 2025, an estimated $158K.
  • Carrier Global made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #629 holding.
  • Orion Portfolio Solutions first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's Carrier Global position peaked at $3.25M in Q3 2024.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

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