Orion Portfolio Solutions’s RBC Bearings RBC Stock Holding History

Orion Portfolio Solutions’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$6.6M	Buy	20,527 +487	+2%	+$164K	0.06%	284
2024 Q4	$5.99M	Sell	20,040 -595	-3%	-$183K	0.06%	289
2024 Q3	$6.18M	Buy	20,635 +442	+2%	+$127K	0.06%	296
2024 Q2	$5.45M	Sell	20,193 -1,727	-8%	-$464K	0.06%	292
2024 Q1	$5.93M	Sell	21,920 -3,439	-14%	-$928K	0.06%	291
2023 Q4	$6.9M	Sell	25,359 -1,959	-7%	-$480K	0.08%	238
2023 Q3	$6.4M	Sell	27,318 -2,431	-8%	-$551K	0.08%	246
2023 Q2	$6.47M	Sell	29,749 -3,414	-10%	-$740K	0.07%	270
2023 Q1	$7.72M	Buy	+33,163	New	+$7.64M	0.1%	194
2020 Q3	–	Sell	-34	Closed	-$5K	–	1673
2020 Q2	$5K	Buy	34 +27	+386%	+$3.44K	﹤0.01%	1489
2020 Q1	$1K	Sell	7 -54	-89%	-$8.36K	﹤0.01%	1789
2019 Q4	$10K	Buy	+61	New	+$9.86K	﹤0.01%	1008

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its RBC Bearings (RBC) stake by 2.4% in Q1 2025, buying an estimated $164K and bringing the position to 20,527 shares worth $6.6M. The position accounts for 0.06% of the portfolio, ranked #284.

Orion Portfolio Solutions first reported a position in RBC in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.72M in Q1 2023. 438 funds tracked by Wall St. Rank hold RBC as of Q1 2025.

Orion Portfolio Solutions held 20,527 shares of RBC Bearings worth $6.6M as of Q1 2025.
Orion Portfolio Solutions bought 487 RBC Bearings shares in Q1 2025, an estimated $164K.
RBC Bearings made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #284 holding.
Orion Portfolio Solutions first reported a position in RBC Bearings in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's RBC Bearings position peaked at $7.72M in Q1 2023.
438 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2025.

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