A detailed history of Orion Portfolio Solutions, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 20,635 shares of ROLL stock, worth $5.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,635
Previous 20,193 2.19%
Holding current value
$5.14 Million
Previous $4.97 Million 2.19%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 15, 2024

BUY
N/A
442 Added 2.19%
20,635 $5.08 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-1,727 Reduced 7.88%
20,193 $4.97 Million
Q1 2024

May 09, 2024

SELL
N/A
-3,439 Reduced 13.56%
21,920 $5.39 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-1,959 Reduced 7.17%
25,359 $6.24 Million
Q3 2023

Nov 01, 2023

SELL
N/A
-2,431 Reduced 8.17%
27,318 $6.72 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-3,414 Reduced 10.29%
29,749 $7.32 Million
Q1 2023

Aug 30, 2023

BUY
N/A
3,414 Added 11.48%
33,163 $8.16 Million
Q1 2023

May 15, 2023

BUY
N/A
33,163 New
33,163 $8.16 Million
Q3 2020

Nov 13, 2020

SELL
$113.4 - $143.59 $3,855 - $4,882
-34 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$110.2 - $154.76 $2,975 - $4,178
27 Added 385.71%
34 $5,000
Q1 2020

May 15, 2020

SELL
$81.77 - $181.97 $4,415 - $9,826
-54 Reduced 88.52%
7 $1,000
Q4 2019

Feb 14, 2020

BUY
$153.02 - $174.17 $9,334 - $10,624
61 New
61 $10,000

Others Institutions Holding ROLL

About RBC Bearings INC


  • Ticker ROLL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 28,930,800
  • Market Cap $7.21B
  • Description
  • RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...
More about ROLL
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