OPS
RSG icon

Orion Portfolio Solutions’s Republic Services RSG Stock Holding History

Orion Portfolio Solutions’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.76M Buy
36,178
+5,143
+17% +$1.15M 0.09% 228
2024
Q4 		$6.24M Sell
31,035
-5,586
-15% -$1.16M 0.06% 280
2024
Q3 		$7.35M Buy
36,621
+1,720
+5% +$346K 0.07% 261
2024
Q2 		$6.78M Buy
34,901
+1,532
+5% +$289K 0.07% 250
2024
Q1 		$6.39M Sell
33,369
-5,570
-14% -$988K 0.07% 276
2023
Q4 		$6.4M Buy
38,939
+6,878
+21% +$1.07M 0.07% 257
2023
Q3 		$4.57M Sell
32,061
-8,735
-21% -$1.3M 0.06% 318
2023
Q2 		$6.25M Buy
40,796
+8,183
+25% +$1.17M 0.07% 280
2023
Q1 		$4.41M Buy
32,613
+27,741
+569% +$3.54M 0.05% 304
2022
Q4 		$628K Buy
4,872
+563
+13% +$75.1K 0.02% 430
2022
Q3 		$586K Buy
4,309
+219
+5% +$30.6K 0.02% 379
2022
Q2 		$535K Buy
4,090
+74
+2% +$9.71K 0.02% 382
2022
Q1 		$532K Sell
4,016
-88
-2% -$11.2K 0.02% 404
2021
Q4 		$572K Buy
4,104
+253
+7% +$33.6K 0.02% 389
2021
Q3 		$462K Buy
3,851
+234
+6% +$28K 0.02% 409
2021
Q2 		$398K Buy
3,617
+172
+5% +$18.5K 0.02% 411
2021
Q1 		$342K Buy
3,445
+442
+15% +$41.5K 0.01% 401
2020
Q4 		$289K Sell
3,003
-141
-4% -$13.4K 0.01% 403
2020
Q3 		$293K Buy
3,144
+136
+5% +$12.2K 0.02% 347
2020
Q2 		$247K Buy
3,008
+1,309
+77% +$106K 0.01% 355
2020
Q1 		$128K Buy
1,699
+432
+34% +$39.1K 0.01% 401
2019
Q4 		$114K Buy
+1,267
New +$111K 0.01% 396

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Republic Services (RSG) stake by 17% in Q1 2025, buying an estimated $1.15M and bringing the position to 36,178 shares worth $8.76M. The position accounts for 0.09% of the portfolio, ranked #228.

Orion Portfolio Solutions first reported a position in RSG in Q4 2019 and has held it in 22 quarters since. 1,259 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Orion Portfolio Solutions held 36,178 shares of Republic Services worth $8.76M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,143 Republic Services shares in Q1 2025, an estimated $1.15M.
  • Republic Services made up 0.09% of Orion Portfolio Solutions's portfolio in Q1 2025, its #228 holding.
  • Orion Portfolio Solutions first reported a position in Republic Services in Q4 2019 and has held it in 22 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

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