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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 45,058 shares — an estimated $1.38M sold.

Orion Portfolio Solutions first reported a position in RCI in Q4 2019 and held it in 9 quarters. The position peaked at $2.32M in Q3 2024. 255 funds tracked by Wall St. Rank hold RCI as of Q1 2025.

Orion Portfolio Solutions reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 45,058 Rogers Communications shares in Q1 2025, an estimated $1.38M.
Orion Portfolio Solutions first reported a position in Rogers Communications in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's Rogers Communications position peaked at $2.32M in Q3 2024.
255 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.

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