Orion Portfolio Solutions’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,058	Closed	-$1.38M	–	1962
2024 Q4	$1.38M	Sell	45,058 -12,651	-22%	-$452K	0.01%	884
2024 Q3	$2.32M	Buy	57,709 +28,496	+98%	+$1.12M	0.02%	615
2024 Q2	$1.08M	Sell	29,213 -1,033	-3%	-$40.1K	0.01%	956
2024 Q1	$1.24M	Sell	30,246 -2,764	-8%	-$125K	0.01%	884
2023 Q4	$1.56M	Sell	33,010 -867	-3%	-$36.1K	0.02%	750
2023 Q3	$1.3M	Buy	33,877 +25,766	+318%	+$1.08M	0.02%	810
2023 Q2	$370K	Sell	8,111 -701	-8%	-$32.9K	﹤0.01%	1324
2023 Q1	$409K	Buy	+8,812	New	+$418K	0.01%	1214
2020 Q1	–	Sell	-6	Closed	–	–	2232
2019 Q4	$0	Buy	+6	New	+$289	﹤0.01%	1925

Other funds holding RCI

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return