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Orion Portfolio Solutions’s Trane Technologies TT Stock Holding History

Orion Portfolio Solutions’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.23M Buy
+15,521
New +$5.61M 0.05% 335
2024
Q4 		– Sell
-8,092
Closed -$3.15M – 1913
2024
Q3 		$3.15M Sell
8,092
-966
-11% -$335K 0.03% 482
2024
Q2 		$2.98M Sell
9,058
-1,846
-17% -$587K 0.03% 477
2024
Q1 		$3.27M Buy
10,904
+1,209
+12% +$328K 0.04% 444
2023
Q4 		$2.36M Buy
+9,695
New +$2.12M 0.03% 551
2023
Q3 		– Sell
-9,801
Closed -$1.87M – 1680
2023
Q2 		$1.87M Buy
9,801
+1,016
+12% +$180K 0.02% 685
2023
Q1 		$1.62M Buy
8,785
+6,795
+341% +$1.23M 0.02% 679
2022
Q4 		$335K Buy
1,990
+408
+26% +$67.4K 0.01% 631
2022
Q3 		$229K Buy
+1,582
New +$236K 0.01% 660
2022
Q2 		– Sell
-1,693
Closed -$259K – 740
2022
Q1 		$259K Sell
1,693
-19
-1% -$3.11K 0.01% 610
2021
Q4 		$346K Sell
1,712
-196
-10% -$36.9K 0.01% 531
2021
Q3 		$329K Buy
1,908
+35
+2% +$6.73K 0.01% 506
2021
Q2 		$345K Sell
1,873
-11
-0.6% -$1.96K 0.01% 447
2021
Q1 		$312K Buy
1,884
+207
+12% +$32K 0.01% 426
2020
Q4 		$243K Buy
+1,677
New +$232K 0.01% 442
2020
Q3 		– Sell
-1,766
Closed -$157K – 1919
2020
Q2 		$157K Sell
1,766
-1,001
-36% -$87.1K 0.01% 456
2020
Q1 		$229K Buy
2,767
+126
+5% +$15.3K 0.02% 294
2019
Q4 		$351K Buy
+2,641
New +$335K 0.03% 251

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Trane Technologies (TT) in Q1 2025: 15,521 shares worth $5.23M. The stake represents 0.05% of the portfolio and ranks #335 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in TT as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in TT in Q4 2019 and has held it in 18 quarters since. 1,535 funds tracked by Wall St. Rank hold TT as of Q1 2025.

  • Orion Portfolio Solutions held 15,521 shares of Trane Technologies worth $5.23M as of Q1 2025.
  • Trane Technologies was a new Orion Portfolio Solutions position in Q1 2025.
  • Trane Technologies made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #335 holding.
  • Orion Portfolio Solutions first reported a position in Trane Technologies in Q4 2019 and has held it in 18 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2025.

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