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Orser Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Orser Capital Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
5,280
-20
-0.4% -$7.31K 0.98% 30
2026
Q1 		$1.61M Buy
5,300
+135
+3% +$42.9K 1.05% 26
2025
Q4 		$1.49M Buy
5,165
+85
+2% +$23.9K 0.84% 31
2025
Q3 		$1.43M Sell
5,080
-435
-8% -$131K 0.75% 39
2025
Q2 		$1.73M Sell
5,515
-924
-14% -$273K 1.23% 26
2025
Q1 		$1.86M Buy
6,439
+83
+1% +$23.7K 1.37% 21
2024
Q4 		$1.71M Sell
6,356
-45
-0.7% -$13.3K 1.18% 23
2024
Q3 		$1.85M Buy
6,401
+25
+0.4% +$7.16K 1.32% 23
2024
Q2 		$1.82M Buy
6,376
+15
+0.2% +$4.52K 1.37% 22
2024
Q1 		$2.13M Buy
6,361
+62
+1% +$18.9K 1.99% 21
2023
Q4 		$1.76M Sell
6,299
-311
-5% -$82.6K 1.92% 19
2023
Q3 		$1.73M Hold
6,610
– – 1.71% 23
2023
Q2 		$1.8M Buy
6,610
+2,205
+50% +$546K 1.79% 19
2023
Q1 		$1.13M Buy
+4,405
New +$1.04M 1.28% 27

Other funds holding RS

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Orser Capital Management's RS Position: Q2 2026 in Review

Orser Capital Management reduced its Reliance Steel & Aluminium (RS) stake by 0.38% in Q2 2026, selling an estimated $7.31K and leaving 5,280 shares worth $1.97M. The position accounts for 0.98% of the portfolio, ranked #30.

Orser Capital Management first reported a position in RS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.13M in Q1 2024. 226 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Orser Capital Management held 5,280 shares of Reliance Steel & Aluminium worth $1.97M as of Q2 2026.
  • Orser Capital Management sold 20 Reliance Steel & Aluminium shares in Q2 2026, an estimated $7.31K.
  • Reliance Steel & Aluminium made up 0.98% of Orser Capital Management's portfolio in Q2 2026, its #30 holding.
  • Orser Capital Management first reported a position in Reliance Steel & Aluminium in Q1 2023 and has held it in 14 quarters since.
  • Orser Capital Management's Reliance Steel & Aluminium position peaked at $2.13M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.