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Orion Portfolio Solutions’s Carpenter Technology CRS Stock Holding History

Orion Portfolio Solutions’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$244K Buy
1,346
+77
+6% +$14.8K ﹤0.01% 1726
2024
Q4 		$215K Buy
+1,269
New +$218K ﹤0.01% 1722
2020
Q3 		– Sell
-67
Closed -$2K – 758
2020
Q2 		$2K Buy
+67
New +$1.49K ﹤0.01% 1745
2020
Q1 		– Sell
-139
Closed -$7K – 1969
2019
Q4 		$7K Buy
+139
New +$7.13K ﹤0.01% 1126

Other funds holding CRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Carpenter Technology (CRS) stake by 6.1% in Q1 2025, buying an estimated $14.8K and bringing the position to 1,346 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Orion Portfolio Solutions first reported a position in CRS in Q4 2019 and has held it in 4 quarters since. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Orion Portfolio Solutions held 1,346 shares of Carpenter Technology worth $244K as of Q1 2025.
  • Orion Portfolio Solutions bought 77 Carpenter Technology shares in Q1 2025, an estimated $14.8K.
  • Carpenter Technology made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1726 holding.
  • Orion Portfolio Solutions first reported a position in Carpenter Technology in Q4 2019 and has held it in 4 quarters since.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

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