A detailed history of Orion Portfolio Solutions, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 57,709 shares of RCI stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,709
Previous 29,213 97.55%
Holding current value
$1.78 Million
Previous $1.08 Million 114.81%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$36.2 - $41.17 $1.03 Million - $1.17 Million
28,496 Added 97.55%
57,709 $2.32 Million
Q2 2024

Aug 13, 2024

SELL
$36.76 - $40.75 $37,973 - $42,094
-1,033 Reduced 3.42%
29,213 $1.08 Million
Q1 2024

May 09, 2024

SELL
$41.0 - $47.74 $113,324 - $131,953
-2,764 Reduced 8.37%
30,246 $1.24 Million
Q4 2023

Feb 09, 2024

SELL
$36.76 - $46.81 $31,870 - $40,584
-867 Reduced 2.56%
33,010 $1.55 Million
Q3 2023

Nov 01, 2023

BUY
$38.39 - $46.08 $989,156 - $1.19 Million
25,766 Added 317.67%
33,877 $1.3 Million
Q2 2023

Aug 14, 2023

SELL
$42.99 - $49.66 $30,135 - $34,811
-701 Reduced 7.96%
8,111 $370,000
Q1 2023

Aug 30, 2023

BUY
$44.04 - $49.73 $30,872 - $34,860
701 Added 8.64%
8,812 $408,000
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $388,080 - $438,220
8,812 New
8,812 $408,000
Q1 2020

May 15, 2020

SELL
$32.41 - $50.94 $194 - $305
-6 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.17 - $50.73 $277 - $304
6 New
6 $0

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12.1B
  • Description
  • Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...
More about RCI
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.