OPS
CVNA icon

Orion Portfolio Solutions’s Carvana CVNA Stock Holding History

Orion Portfolio Solutions’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$719K Buy
17,200
+7,010
+69% +$310K 0.01% 1233
2024
Q4 		$414K Buy
10,190
+835
+9% +$37.5K ﹤0.01% 1415
2024
Q3 		$326K Buy
+9,355
New +$269K ﹤0.01% 1498
2020
Q3 		– Sell
-130
Closed -$3K – 776
2020
Q2 		$3K Sell
130
-80
-38% -$1.5K ﹤0.01% 1632
2020
Q1 		$2K Buy
210
+115
+121% +$1.78K ﹤0.01% 1555
2019
Q4 		$2K Buy
+95
New +$1.59K ﹤0.01% 1493

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Carvana (CVNA) stake by 69% in Q1 2025, buying an estimated $310K and bringing the position to 17,200 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #1233.

Orion Portfolio Solutions first reported a position in CVNA in Q4 2019 and has held it in 6 quarters since. 614 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

  • Orion Portfolio Solutions held 17,200 shares of Carvana worth $719K as of Q1 2025.
  • Orion Portfolio Solutions bought 7,010 Carvana shares in Q1 2025, an estimated $310K.
  • Carvana made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1233 holding.
  • Orion Portfolio Solutions first reported a position in Carvana in Q4 2019 and has held it in 6 quarters since.
  • 614 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

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