Orion Portfolio Solutions’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.76M | Buy |
36,178
+5,143
| +17% | +$1.25M | 0.09% | 228 |
|
|
2024
Q4 | $6.24M | Sell |
31,035
-5,586
| -15% | -$1.12M | 0.06% | 280 |
|
|
2024
Q3 | $7.35M | Buy |
36,621
+1,720
| +5% | +$345K | 0.07% | 261 |
|
|
2024
Q2 | $6.78M | Buy |
34,901
+1,532
| +5% | +$298K | 0.07% | 250 |
|
|
2024
Q1 | $6.39M | Sell |
33,369
-5,570
| -14% | -$1.07M | 0.07% | 276 |
|
|
2023
Q4 | $6.4M | Buy |
38,939
+6,878
| +21% | +$1.13M | 0.07% | 257 |
|
|
2023
Q3 | $4.57M | Sell |
32,061
-8,735
| -21% | -$1.24M | 0.06% | 318 |
|
|
2023
Q2 | $6.25M | Buy |
40,796
+8,183
| +25% | +$1.25M | 0.07% | 280 |
|
|
2023
Q1 | $4.41M | Buy |
32,613
+27,741
| +569% | +$3.75M | 0.05% | 304 |
|
|
2022
Q4 | $628K | Buy |
4,872
+563
| +13% | +$72.6K | 0.02% | 430 |
|
|
2022
Q3 | $586K | Buy |
4,309
+219
| +5% | +$29.8K | 0.02% | 379 |
|
|
2022
Q2 | $535K | Buy |
4,090
+74
| +2% | +$9.68K | 0.02% | 382 |
|
|
2022
Q1 | $532K | Sell |
4,016
-88
| -2% | -$11.7K | 0.02% | 404 |
|
|
2021
Q4 | $572K | Buy |
4,104
+253
| +7% | +$35.3K | 0.02% | 389 |
|
|
2021
Q3 | $462K | Buy |
3,851
+234
| +6% | +$28.1K | 0.02% | 409 |
|
|
2021
Q2 | $398K | Buy |
3,617
+172
| +5% | +$18.9K | 0.02% | 411 |
|
|
2021
Q1 | $342K | Buy |
3,445
+442
| +15% | +$43.9K | 0.01% | 401 |
|
|
2020
Q4 | $289K | Sell |
3,003
-141
| -4% | -$13.6K | 0.01% | 403 |
|
|
2020
Q3 | $293K | Buy |
3,144
+136
| +5% | +$12.7K | 0.02% | 347 |
|
|
2020
Q2 | $247K | Buy |
3,008
+1,309
| +77% | +$107K | 0.01% | 355 |
|
|
2020
Q1 | $128K | Buy |
1,699
+432
| +34% | +$32.5K | 0.01% | 401 |
|
|
2019
Q4 | $114K | Buy |
+1,267
| New | +$114K | 0.01% | 396 |
|