Orion Portfolio Solutions’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Buy |
12,269
+150
| +1% | +$17.1K | 0.01% | 902 |
|
|
2024
Q4 | $1.88M | Sell |
12,119
-628
| -5% | -$97.4K | 0.02% | 734 |
|
|
2024
Q3 | $2.11M | Sell |
12,747
-336
| -3% | -$55.7K | 0.02% | 662 |
|
|
2024
Q2 | $1.77M | Sell |
13,083
-8,787
| -40% | -$1.19M | 0.02% | 702 |
|
|
2024
Q1 | $3.94M | Sell |
21,870
-489
| -2% | -$88.1K | 0.04% | 383 |
|
|
2023
Q4 | $3.16M | Sell |
22,359
-612
| -3% | -$86.6K | 0.04% | 437 |
|
|
2023
Q3 | $3.28M | Sell |
22,971
-2,119
| -8% | -$303K | 0.04% | 402 |
|
|
2023
Q2 | $3.86M | Sell |
25,090
-698
| -3% | -$107K | 0.04% | 395 |
|
|
2023
Q1 | $3.63M | Buy |
+25,788
| New | +$3.63M | 0.04% | 351 |
|