Orion Portfolio Solutions’s Rentokil RTO Stock Holding History

Orion Portfolio Solutions’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$671K	Sell	29,288 -10,314	-26%	-$249K	0.01%	1269
2024 Q4	$1M	Sell	39,602 -18,246	-32%	-$462K	0.01%	1053
2024 Q3	$1.44M	Sell	57,848 -78,806	-58%	-$2.33M	0.01%	853
2024 Q2	$4.05M	Buy	136,654 +9,723	+8%	+$270K	0.04%	371
2024 Q1	$3.83M	Buy	126,931 +55,396	+77%	+$1.54M	0.04%	394
2023 Q4	$1.92M	Sell	71,535 -18,508	-21%	-$544K	0.02%	650
2023 Q3	$3.34M	Sell	90,043 -1,333	-1%	-$50.9K	0.04%	399
2023 Q2	$3.56M	Sell	91,376 -1,679	-2%	-$65.8K	0.04%	425
2023 Q1	$3.4M	Buy	+93,055	New	+$2.94M	0.04%	379

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Rentokil (RTO) stake by 26% in Q1 2025, selling an estimated $249K and leaving 29,288 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #1269.

Orion Portfolio Solutions first reported a position in RTO in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.05M in Q2 2024. 210 funds tracked by Wall St. Rank hold RTO as of Q1 2025.

Orion Portfolio Solutions held 29,288 shares of Rentokil worth $671K as of Q1 2025.
Orion Portfolio Solutions sold 10,314 Rentokil shares in Q1 2025, an estimated $249K.
Rentokil made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1269 holding.
Orion Portfolio Solutions first reported a position in Rentokil in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Rentokil position peaked at $4.05M in Q2 2024.
210 funds tracked by Wall St. Rank held Rentokil as of Q1 2025.

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