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Orion Portfolio Solutions’s Rogers Corp ROG Stock Holding History

Orion Portfolio Solutions’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,234
Closed -$294K – 1737
2023
Q3 		$294K Sell
2,234
-263
-11% -$39.3K ﹤0.01% 1393
2023
Q2 		$404K Buy
2,497
+660
+36% +$105K ﹤0.01% 1293
2023
Q1 		$300K Buy
+1,837
New +$265K ﹤0.01% 1351
2020
Q2 		– Sell
-240
Closed -$23K – 2423
2020
Q1 		$23K Sell
240
-34
-12% -$3.87K ﹤0.01% 797
2019
Q4 		$34K Buy
+274
New +$37K ﹤0.01% 633

Other funds holding ROG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Orion Portfolio Solutions's ROG Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 2,234 shares — an estimated $294K sold.

Orion Portfolio Solutions first reported a position in ROG in Q4 2019 and held it in 5 quarters. The position peaked at $404K in Q2 2023. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,234 Rogers Corp shares in Q4 2023, an estimated $294K.
  • Orion Portfolio Solutions first reported a position in Rogers Corp in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Rogers Corp position peaked at $404K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.