OPS
Orion Portfolio Solutions’s Carter's CRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $607K | Buy |
14,846
+9,577
| +182% | +$392K | 0.01% | 1320 |
|
2024
Q4 | $286K | Sell |
5,269
-1,905
| -27% | -$103K | ﹤0.01% | 1586 |
|
2024
Q3 | $466K | Sell |
7,174
-414
| -5% | -$26.9K | ﹤0.01% | 1357 |
|
2024
Q2 | $470K | Sell |
7,588
-597
| -7% | -$37K | 0.01% | 1294 |
|
2024
Q1 | $693K | Sell |
8,185
-344
| -4% | -$29.1K | 0.01% | 1145 |
|
2023
Q4 | $638K | Sell |
8,529
-692
| -8% | -$51.8K | 0.01% | 1123 |
|
2023
Q3 | $638K | Sell |
9,221
-593
| -6% | -$41K | 0.01% | 1114 |
|
2023
Q2 | $712K | Sell |
9,814
-8,055
| -45% | -$585K | 0.01% | 1083 |
|
2023
Q1 | $1.29M | Buy |
+17,869
| New | +$1.29M | 0.02% | 770 |
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 2214 |
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1967 |
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1827 |
|