A detailed history of Orion Portfolio Solutions, LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 33,369 shares of RSG stock, worth $6.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,369
Previous 38,939 14.3%
Holding current value
$6.46 Million
Previous $6.42 Million 0.51%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$163.52 - $191.52 $910,806 - $1.07 Million
-5,570 Reduced 14.3%
33,369 $6.39 Million
Q4 2023

Feb 09, 2024

BUY
$141.16 - $167.11 $970,898 - $1.15 Million
6,878 Added 21.45%
38,939 $6.42 Million
Q3 2023

Nov 01, 2023

SELL
$142.51 - $154.95 $1.24 Million - $1.35 Million
-8,735 Reduced 21.41%
32,061 $4.57 Million
Q2 2023

Aug 17, 2023

BUY
$134.95 - $153.17 $2.14 Million - $2.43 Million
15,833 Added 63.43%
40,796 $6.25 Million
Q2 2023

Aug 14, 2023

BUY
$134.95 - $153.17 $2.48 Million - $2.81 Million
18,355 Added 277.77%
24,963 $3.82 Million
Q1 2023

Aug 30, 2023

SELL
$121.62 - $135.22 $995,216 - $1.11 Million
-8,183 Reduced 20.06%
32,613 $4.41 Million
Q1 2023

May 15, 2023

BUY
$121.62 - $135.22 $211,132 - $234,741
1,736 Added 35.63%
6,608 $893,000
Q4 2022

Feb 08, 2023

BUY
$127.45 - $142.52 $71,754 - $80,238
563 Added 13.07%
4,872 $628,000
Q3 2022

Nov 09, 2022

BUY
$126.75 - $148.1 $27,758 - $32,433
219 Added 5.35%
4,309 $586,000
Q2 2022

Jul 14, 2022

BUY
$120.73 - $138.11 $8,934 - $10,220
74 Added 1.84%
4,090 $535,000
Q1 2022

May 19, 2022

SELL
$115.96 - $136.58 $10,204 - $12,019
-88 Reduced 2.14%
4,016 $532,000
Q4 2021

Feb 09, 2022

BUY
$120.01 - $139.45 $30,362 - $35,280
253 Added 6.57%
4,104 $572,000
Q3 2021

Nov 10, 2021

BUY
$110.61 - $126.1 $25,882 - $29,507
234 Added 6.47%
3,851 $462,000
Q2 2021

Aug 05, 2021

BUY
$99.72 - $112.05 $17,151 - $19,272
172 Added 4.99%
3,617 $398,000
Q1 2021

May 17, 2021

BUY
$88.96 - $101.29 $39,320 - $44,770
442 Added 14.72%
3,445 $342,000
Q4 2020

Feb 04, 2021

SELL
$86.71 - $102.57 $12,226 - $14,462
-141 Reduced 4.48%
3,003 $289,000
Q3 2020

Nov 13, 2020

BUY
$80.0 - $96.82 $10,880 - $13,167
136 Added 4.52%
3,144 $293,000
Q2 2020

Aug 19, 2020

BUY
$72.53 - $89.91 $94,941 - $117,692
1,309 Added 77.05%
3,008 $247,000
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $28,624 - $43,385
432 Added 34.1%
1,699 $128,000
Q4 2019

Feb 14, 2020

BUY
$85.05 - $90.2 $107,758 - $114,283
1,267 New
1,267 $114,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $61.1B
  • Description
  • Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...
More about RSG
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