Orion Portfolio Solutions’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.6M | Buy |
20,527
+487
| +2% | +$157K | 0.06% | 284 |
|
|
2024
Q4 | $5.99M | Sell |
20,040
-595
| -3% | -$178K | 0.06% | 289 |
|
|
2024
Q3 | $6.18M | Buy |
20,635
+442
| +2% | +$132K | 0.06% | 296 |
|
|
2024
Q2 | $5.45M | Sell |
20,193
-1,727
| -8% | -$466K | 0.06% | 292 |
|
|
2024
Q1 | $5.93M | Sell |
21,920
-3,439
| -14% | -$930K | 0.06% | 291 |
|
|
2023
Q4 | $6.9M | Sell |
25,359
-1,959
| -7% | -$533K | 0.08% | 238 |
|
|
2023
Q3 | $6.4M | Sell |
27,318
-2,431
| -8% | -$569K | 0.08% | 246 |
|
|
2023
Q2 | $6.47M | Sell |
29,749
-3,414
| -10% | -$742K | 0.07% | 270 |
|
|
2023
Q1 | $7.72M | Buy |
+33,163
| New | +$7.72M | 0.1% | 194 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$5K | – | 1673 |
|
|
2020
Q2 | $5K | Buy |
34
+27
| +386% | +$3.97K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1K | Sell |
7
-54
| -89% | -$7.71K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $10K | Buy |
+61
| New | +$10K | ﹤0.01% | 1008 |
|