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Orion Portfolio Solutions’s Carlisle Companies CSL Stock Holding History

Orion Portfolio Solutions’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.61M Buy
4,716
+3,908
+484% +$1.4M 0.02% 820
2024
Q4 		$298K Sell
808
-694
-46% -$303K ﹤0.01% 1563
2024
Q3 		$675K Buy
1,502
+15
+1% +$6.2K 0.01% 1217
2024
Q2 		$602K Sell
1,487
-1,252
-46% -$504K 0.01% 1213
2024
Q1 		$1.07M Sell
2,739
-35
-1% -$11.9K 0.01% 957
2023
Q4 		$859K Sell
2,774
-1,579
-36% -$435K 0.01% 1014
2023
Q3 		$1.13M Sell
4,353
-228
-5% -$61.1K 0.01% 873
2023
Q2 		$1.18M Sell
4,581
-66
-1% -$14.6K 0.01% 885
2023
Q1 		$1.05M Buy
+4,647
New +$1.13M 0.01% 855
2020
Q3 		– Sell
-39
Closed -$5K – 761
2020
Q2 		$5K Buy
39
+17
+77% +$2.04K ﹤0.01% 1455
2020
Q1 		$3K Buy
22
+8
+57% +$1.19K ﹤0.01% 1440
2019
Q4 		$2K Buy
+14
New +$2.16K ﹤0.01% 1492

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Carlisle Companies (CSL) stake by 484% in Q1 2025, buying an estimated $1.4M and bringing the position to 4,716 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #820.

Orion Portfolio Solutions first reported a position in CSL in Q4 2019 and has held it in 12 quarters since. 738 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

  • Orion Portfolio Solutions held 4,716 shares of Carlisle Companies worth $1.61M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,908 Carlisle Companies shares in Q1 2025, an estimated $1.4M.
  • Carlisle Companies made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #820 holding.
  • Orion Portfolio Solutions first reported a position in Carlisle Companies in Q4 2019 and has held it in 12 quarters since.
  • 738 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

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